CALPINE CORP Cash and Restricted Cash
CALPINE CORP had Cash and Restricted Cash of $918.00 million as of 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-08-13
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $918.00M.
- 2020-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $837.00M.
- 2019-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48B.
- 2019-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2020-06-30 | $918.00M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $837.00M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $1.48B 10-Q · filed 2020-08-13 |
| 2019-09-30 | $1.20B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $559.00M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $518.00M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $406.00M 10-Q · filed 2020-08-13 |
| 2018-09-30 | $763.00M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $334.00M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $371.00M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $443.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $648.00M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $427.00M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $420.00M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $606.00M 10-K · filed 2020-02-25 |
| 2015-12-31 | $1.13B 10-K · filed 2019-03-28 |