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Tesco Corporation (NAS:TESO)
Money Market Investments
$-97.3 Mil (As of Dec. 2013)

Tesco Corporation's money market investment for the quarter that ended in Dec. 2013 was $-97.3 Mil. It means Tesco Corporation paid $97.3 Mil to invest on the money market.

Compared with last quarter ($-70.3 Mil in Sep. 2013 ), Tesco Corporation paid more money to invest on the money market in Dec. 2013 ($-97.3 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_MoneyMarket -15.7-35.4-14.9-23.1-20.6-39.9-60.6-23.1-22.0-97.3

Tesco Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -35.7-23.1-17.9-32.6-36.1-22.0-25.2-46.1-70.3-97.3
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