CORECIVIC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CORECIVIC, INC. (CXW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $10.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $111.88M.
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$34.19M.
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$9.58M.
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$96.99M, a 221.50% decline year-over-year.
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$9.66M.
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.85M.
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$33.21M.
- CORECIVIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$148.54M, a 185.40% decline from fiscal 2021.
| 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 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.36M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $111.88M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$9.66M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$50.34M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $20.84M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$34.19M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$6.85M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$11.39M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$61.27M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$9.58M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$33.21M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$44.25M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$107.07M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$96.99M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$148.54M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$111.55M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$183.30M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $79.83M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $173.94M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $329.91M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $34.99M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $47.79M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $17.68M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $174.60M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $263.65M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $233.25M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $44.96M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$1.06M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $12.76M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$20.74M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $21.95M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $52.55M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $24.35M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $4.22M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $14.47M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $5.02M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $8.87M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$27.58M 10-K · filed 2019-02-25 |
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