Arcosa, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Arcosa, Inc. (ACA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $141.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $112.90M, a 26.85% increase year-over-year.
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $44.20M.
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$34.70M, a 989.74% decline year-over-year.
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $18.60M.
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $141.00M, a 52.27% increase from fiscal 2018.
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $92.60M.
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.20M, a 289.47% decline from fiscal 2016.
- Arcosa, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $112.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $157.10M derived: sum of 2 quarters · filed 2020-02-27 | $122.40M derived: sum of 3 quarters · filed 2020-02-27 | $141.00M 10-K · filed 2020-02-27 |
| 2019-09-30 | $44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.50M derived: sum of 2 quarters · filed 2019-10-31 | $28.10M 10-Q · filed 2019-10-31 | $117.10M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | -$34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$16.10M 10-Q · filed 2019-08-02 | $72.90M derived: sum of 3 quarters · filed 2020-02-27 | $72.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | $18.60M 10-Q · filed 2019-05-03 | $107.60M derived: sum of 2 quarters · filed 2020-02-27 | $107.40M derived: sum of 3 quarters · filed 2020-02-27 | $111.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $88.80M derived: sum of 2 quarters · filed 2020-02-27 | $92.70M derived: sum of 3 quarters · filed 2020-02-27 | $92.60M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.70M derived: sum of 2 quarters · filed 2019-10-31 | $3.60M 10-Q · filed 2019-10-31 | $200.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.80M 10-Q · filed 2019-08-02 | $400.00K derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$100.00K 10-Q · filed 2019-05-03 | -$3.50M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$7.20M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$3.80M 10-Q · filed 2018-11-14 | |||
| 2016-12-31 | $3.80M 10-K · filed 2019-02-28 |
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