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Stoneridge Inc (NYSE:SRI)
Money Market Investments
$-41.0 Mil (As of Sep. 2014)

Stoneridge Inc's money market investment for the quarter that ended in Sep. 2014 was $-41.0 Mil. It means Stoneridge Inc paid $41.0 Mil to invest on the money market.

Compared with last quarter ($-45.8 Mil in Jun. 2014 ), Stoneridge Inc paid less money to invest on the money market in Sep. 2014 ($-41.0 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -39.2-35.6-44.6-46.7-37.0-46.1-62.8-48.4-45.8-41.0
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