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Matthews International Corporation (NAS:MATW)
Money Market Investments
$-62.9 Mil (As of Dec. 2013)

Matthews International Corporation's money market investment for the quarter that ended in Dec. 2013 was $-62.9 Mil. It means Matthews International Corporation paid $62.9 Mil to invest on the money market.

Compared with last quarter ($-58.0 Mil in Sep. 2013 ), Matthews International Corporation paid more money to invest on the money market in Dec. 2013 ($-62.9 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Matthews International Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_MoneyMarket -65.8-39.6-29.7-44.0-50.7-57.7-59.7-61.7-58.3-58.0

Matthews International Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -61.7-54.5-54.7-54.7-58.3-53.6-51.5-54.9-58.0-62.9
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