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Tesco Corp (NAS:TESO)
Money Market Investments
$-87.7 Mil (As of Sep. 2014)

Tesco Corp's money market investment for the quarter that ended in Sep. 2014 was $-87.7 Mil. It means Tesco Corp paid $87.7 Mil to invest on the money market.

Compared with last quarter ($-100.0 Mil in Jun. 2014 ), Tesco Corp paid less money to invest on the money market in Sep. 2014 ($-87.7 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.

Tesco Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_MoneyMarket -15.7-35.5-14.9-23.1-20.6-39.9-60.6-23.1-22.0-97.3

Tesco Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -32.6-36.1-22.0-25.2-46.1-70.3-97.3-97.2-100.0-87.7
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