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