Apogee Enterprises, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Apogee Enterprises, Inc. (APOG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.50 million for the 9-month period ending 2023-11-25, per its 10-Q filed 2024-01-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-01-03
- Apogee Enterprises, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-27 was $3.09M.
- Apogee Enterprises, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-05-28 was -$13.78M.
- Apogee Enterprises, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-05-29 was -$11.52M.
- Apogee Enterprises, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-05-30 was -$3.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2023-11-25 | $2.50M 10-Q · filed 2024-01-03 | ||
| 2023-08-26 | -$2.65M 10-Q · filed 2023-10-04 | ||
| 2023-05-27 | $3.09M 10-Q · filed 2023-06-28 | ||
| 2022-11-26 | -$12.47M 10-Q · filed 2024-01-03 | ||
| 2022-08-27 | -$6.86M 10-Q · filed 2023-10-04 | ||
| 2022-05-28 | -$13.78M 10-Q · filed 2023-06-28 | ||
| 2021-11-27 | $30.65M 10-Q · filed 2022-12-29 | ||
| 2021-08-28 | $13.93M 10-Q · filed 2022-09-29 | ||
| 2021-05-29 | -$11.52M 10-Q · filed 2022-07-01 | ||
| 2020-11-28 | $40.33M 10-Q · filed 2022-01-06 | ||
| 2020-08-29 | $4.05M 10-Q · filed 2021-09-30 | ||
| 2020-05-30 | -$3.05M 10-Q · filed 2021-07-01 | ||
| 2019-11-30 | -$18.74M 10-Q · filed 2021-01-07 | ||
| 2019-08-31 | -$9.91M 10-Q · filed 2020-10-08 |