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Stoneridge, Inc. (NYSE:SRI)
Money Market Investments
$-62.8 Mil (As of Dec. 2013)

Stoneridge, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-62.8 Mil. It means Stoneridge, Inc. paid $62.8 Mil to invest on the money market.

Compared with last quarter ($-46.1 Mil in Sep. 2013 ), Stoneridge, Inc. paid more money to invest on the money market in Dec. 2013 ($-62.8 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.

Stoneridge, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_MoneyMarket -52.3-40.8-65.9-95.9-92.7-91.9-72.0-78.7-44.6-62.8

Stoneridge, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -43.2-78.7-42.9-39.2-35.6-44.6-46.7-37.0-46.1-62.8
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