CALPINE CORP Cash and Cash Equivalents
CALPINE CORP had Cash and Cash Equivalents of $677.00 million as of 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2020-08-13
- 2020-06-30: Cash and Cash Equivalents, at Carrying Value $677.00M.
- 2020-03-31: Cash and Cash Equivalents, at Carrying Value $531.00M.
- 2019-12-31: Cash and Cash Equivalents, at Carrying Value $1.13B.
- 2019-09-30: Cash and Cash Equivalents, at Carrying Value $792.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2020-06-30 | $677.00M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $531.00M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $1.13B 10-Q · filed 2020-08-13 |
| 2019-09-30 | $792.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $297.00M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $184.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $205.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $534.00M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $201.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $215.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $284.00M 10-K · filed 2019-03-28 |
| 2017-09-30 | $426.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $294.00M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $243.00M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $418.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | $561.00M 10-Q · filed 2017-11-01 |
| 2016-06-30 | $215.00M 10-Q · filed 2017-07-28 |
| 2016-03-31 | $244.00M 10-Q · filed 2017-04-28 |
| 2015-12-31 | $906.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $659.00M 10-Q · filed 2016-10-28 |
| 2015-06-30 | $422.00M 10-Q · filed 2016-07-29 |
| 2015-03-31 | $796.00M 10-Q · filed 2016-04-29 |
| 2014-12-31 | $717.00M 10-K · filed 2018-02-16 |
| 2014-09-30 | $1.53B 10-Q · filed 2015-10-30 |
| 2014-06-30 | $442.00M 10-Q · filed 2015-07-30 |
| 2014-03-31 | $515.00M 10-Q · filed 2015-05-01 |
| 2013-12-31 | $941.00M 10-K · filed 2017-02-10 |
| 2013-09-30 | $1.02B 10-Q · filed 2014-11-06 |
| 2013-06-30 | $715.00M 10-Q · filed 2014-08-01 |
| 2013-03-31 | $962.00M 10-Q · filed 2014-05-01 |
| 2012-12-31 | $1.28B 10-K · filed 2016-02-12 |
| 2012-09-30 | $1.10B 10-Q · filed 2013-11-07 |
| 2012-06-30 | $587.00M 10-Q · filed 2013-07-25 |
| 2012-03-31 | $1.07B 10-Q · filed 2013-05-02 |
| 2011-12-31 | $1.25B 10-K · filed 2015-02-13 |
| 2011-09-30 | $1.28B 10-Q · filed 2012-11-06 |
| 2011-06-30 | $1.15B 10-Q · filed 2012-07-27 |
| 2011-03-31 | $1.28B 10-Q · filed 2012-04-27 |
| 2010-12-31 | $1.33B 10-K · filed 2014-02-13 |
| 2010-09-30 | $914.00M 10-Q · filed 2011-10-28 |
| 2010-06-30 | $971.00M 10-Q · filed 2011-07-29 |
| 2010-03-31 | $1.12B 10-Q · filed 2011-04-29 |
| 2009-12-31 | $989.00M 10-K · filed 2013-02-13 |
| 2009-09-30 | $913.00M 10-Q · filed 2010-10-29 |
| 2009-06-30 | $1.48B 10-Q/A · filed 2010-08-11 |
| 2008-12-31 | $1.66B 10-K · filed 2012-02-10 |
| 2007-12-31 | $1.92B 10-K · filed 2011-02-18 |