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BIGLARI HOLDINGS INC. (BH.A) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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BIGLARI HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

BIGLARI HOLDINGS INC. (BH.A) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$29.45 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-01.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-11-01

  • BIGLARI HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$17.46M.
  • BIGLARI HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$13.13M.
  • BIGLARI HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$7.25M.
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 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month
2019-09-30-$29.45M
10-Q · filed 2019-11-01
2019-06-30-$20.89M
10-Q · filed 2019-08-02
2019-03-31-$17.46M
10-Q · filed 2019-05-03
2018-09-30-$9.22M
10-Q · filed 2019-11-01
2018-06-30-$10.17M
10-Q · filed 2019-08-02
2018-03-31-$13.13M
10-Q · filed 2019-05-03
2017-09-30-$13.51M
10-Q · filed 2018-11-02
2017-06-30-$11.14M
10-Q · filed 2018-08-03
2017-03-31-$7.25M
10-Q · filed 2018-05-04