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 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 3 month as first filed | 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 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, 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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