TRW Automotive (TRW)

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61.54 -1.54  -2.44%   NYSE May 22, 8:00PM BATS Real time Currency in USD

TRW Automotive Cash and ST Investments:

1.346B for March 31, 2013
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TRW Automotive Cash and ST Investments Chart

    TRW Automotive Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 1.346B
    Dec. 31, 2012 1.223B
    Sept. 30, 2012 973.00M
    June 30, 2012 966.00M
    March 31, 2012 997.00M
    Dec. 31, 2011 1.241B
    Sept. 30, 2011 890.00M
    June 30, 2011 1.151B
    March 31, 2011 1.041B
    Dec. 31, 2010 1.078B
    Sept. 30, 2010 1.089B
    June 30, 2010 767.00M
    March 31, 2010 634.00M
    Dec. 31, 2009 788.00M
    Sept. 30, 2009 474.00M
    June 30, 2009 571.00M
    March 31, 2009 535.00M
    Dec. 31, 2008 766.00M
    Sept. 30, 2008 511.00M
    June 30, 2008 453.00M
       
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    TRW Cash and ST Investments Benchmarks

    Companies
    General Motors 27.20B
    Ford Motor 51.61B
    Magna International 1.522B

    TRW Cash and ST Investments Rankings

    Overall 94th percentile
    426 of 8006
    Sector 94th percentile
    40 of 726 in Consumer Cyclical
    Industry 91st percentile
    4 of 49 in Auto Parts

    TRW Cash and ST Investments Range, Past 5 Years

    Minimum 453.00M Jun 2008
    Maximum 1.346B Mar 2013
    Average 874.70M