CMC Materials, Inc. Net Change in Cash
CMC Materials, Inc. reported Net Change in Cash of $51.71 million for the 6-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-05
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-12-31 was $14.04M, a 34.80% decline year-over-year.
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-12-31 was $21.54M, a 269.30% increase year-over-year.
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-12-31 was $5.83M.
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-12-31 was -$144.04M.
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$71.38M, a 203.65% decline from fiscal 2020.
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $68.86M.
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$164.43M.
- CMC Materials, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$44.97M, a 140.73% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-03-31 | $51.71M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | $14.04M 10-Q · filed 2022-02-03 | |||
| 2021-09-30 | -$71.38M 10-K · filed 2021-11-12 | |||
| 2021-06-30 | -$28.85M 10-Q · filed 2021-08-05 | |||
| 2021-03-31 | $67.48M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $21.54M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $68.86M 10-K · filed 2021-11-12 | |||
| 2020-06-30 | $166.21M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $152.21M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $5.83M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$164.43M 10-K · filed 2021-11-12 | |||
| 2019-06-30 | -$184.24M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$160.66M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$144.04M 10-Q · filed 2020-02-07 | |||
| 2018-09-30 | -$44.97M 10-K · filed 2020-11-17 | |||
| 2018-06-30 | -$211.77M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $63.54M 10-Q · filed 2019-05-10 | |||
| 2017-09-30 | $110.41M 10-K · filed 2019-11-27 |