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TRW Automotive Holdings Corp (NYSE:TRW)
Money Market Investments
$-815 Mil (As of Sep. 2014)

TRW Automotive Holdings Corp's money market investment for the quarter that ended in Sep. 2014 was $-815 Mil. It means TRW Automotive Holdings Corp paid $815 Mil to invest on the money market.

Compared with last quarter ($-931 Mil in Jun. 2014 ), TRW Automotive Holdings Corp paid less money to invest on the money market in Sep. 2014 ($-815 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.

TRW Automotive Holdings Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_MoneyMarket -790-659-578-895-756-788-1,078-1,241-1,223-1,729

TRW Automotive Holdings Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -966-973-1,223-1,346-1,214-1,013-1,729-811-931-815
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