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TRC Companies, Inc. (NYSE:TRR)
Money Market Investments
$-8.5 Mil (As of Dec. 2013)

TRC Companies, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-8.5 Mil. It means TRC Companies, Inc. paid $8.5 Mil to invest on the money market.

Compared with last quarter ($-22.0 Mil in Sep. 2013 ), TRC Companies, Inc. paid less money to invest on the money market in Dec. 2013 ($-8.5 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.

TRC Companies, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_MoneyMarket -3.5-3.3-3.1-0.4-1.3-8.5-14.7-10.8-16.6-18.1

TRC Companies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -13.1-14.7-13.3-16.6-14.9-10.8-10.0-18.1-22.0-8.5
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