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AXALTA COATING SYSTEMS LTD. (AXTA) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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AXALTA COATING SYSTEMS LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

AXALTA COATING SYSTEMS LTD. (AXTA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$46.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30

  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$46.00M.
  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$26.00M.
  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$67.00M.
  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$146.00M.
  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $36.00M.
  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$65.00M, a 220.37% decline from fiscal 2023.
  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $54.00M.
  • AXALTA COATING SYSTEMS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$181.00M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed
2026-03-31-$46.00M
10-Q · filed 2026-04-30
2025-12-31$36.00M
10-K · filed 2026-02-13
2025-09-30-$12.00M
10-Q · filed 2025-10-29
2025-06-30$7.00M
10-Q · filed 2025-07-30
2025-03-31-$26.00M
10-Q · filed 2026-04-30
2024-12-31-$65.00M
10-K · filed 2026-02-13
2024-09-30-$122.00M
10-Q · filed 2025-10-29
2024-06-30$160.00M
10-Q · filed 2025-07-30
2024-03-31-$67.00M
10-Q · filed 2025-05-07
2023-12-31$54.00M
10-K · filed 2026-02-13
$54.60M
10-K · filed 2024-02-15
2023-09-30-$28.00M
10-Q · filed 2024-10-30
-$27.90M
10-Q · filed 2023-11-01
2023-06-30-$137.00M
10-Q · filed 2024-08-01
2023-03-31-$146.00M
10-Q · filed 2024-05-01
-$145.70M
10-Q · filed 2023-05-02
2022-12-31-$181.00M
10-K · filed 2025-02-13
-$181.50M
10-K · filed 2023-02-16
2022-09-30-$294.60M
10-Q · filed 2023-11-01
2022-06-30-$330.00M
10-Q · filed 2023-08-01
2022-03-31-$262.30M
10-Q · filed 2023-05-02
2021-12-31-$491.90M
10-K · filed 2024-02-15
2021-09-30-$709.40M
10-Q · filed 2022-10-25
2021-06-30-$114.10M
10-Q · filed 2022-07-26
2021-03-31-$80.70M
10-Q · filed 2022-04-26
2020-12-31$316.90M
10-K · filed 2023-02-16
2020-09-30$328.40M
10-Q · filed 2021-10-25
2020-06-30$122.30M
10-Q · filed 2021-07-26
2020-03-31-$340.70M
10-Q · filed 2021-04-26
2019-12-31$320.80M
10-K · filed 2022-02-18
2019-09-30$85.80M
10-Q · filed 2020-10-26
2019-06-30-$112.80M
10-Q · filed 2020-07-29
2018-12-31-$61.30M
10-K · filed 2021-02-18

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