EMCOR Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
EMCOR Group, Inc. (EME) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.81 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$13.07M.
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $95.10M, a 54.54% increase year-over-year.
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $82.64M, a 63.15% increase year-over-year.
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$161.86M.
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.81M.
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.21M, a 140.55% decline from fiscal 2015.
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $54.77M.
- EMCOR Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.76M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $82.03M derived: sum of 2 quarters · filed 2018-02-22 | $164.68M derived: sum of 3 quarters · filed 2018-02-22 | $2.81M 10-K · filed 2018-02-22 |
| 2017-09-30 | $95.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $177.74M derived: sum of 2 quarters · filed 2017-10-26 | $15.88M 10-Q · filed 2017-10-26 | -$24.06M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $82.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$79.22M 10-Q · filed 2017-07-27 | -$119.16M derived: sum of 3 quarters · filed 2018-02-22 | -$57.62M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$161.86M 10-Q · filed 2017-04-27 | -$201.80M derived: sum of 2 quarters · filed 2018-02-22 | -$140.26M derived: sum of 3 quarters · filed 2018-02-22 | -$89.61M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $21.60M derived: sum of 2 quarters · filed 2018-02-22 | $72.25M derived: sum of 3 quarters · filed 2018-02-22 | -$22.21M 10-K · filed 2018-02-22 |
| 2016-09-30 | $61.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $112.19M derived: sum of 2 quarters · filed 2017-10-26 | $17.73M 10-Q · filed 2017-10-26 | $59.16M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $50.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$43.81M 10-Q · filed 2017-07-27 | -$2.38M derived: sum of 3 quarters · filed 2018-02-22 | $82.17M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$94.47M 10-Q · filed 2017-04-27 | -$53.04M derived: sum of 2 quarters · filed 2018-02-22 | $31.52M derived: sum of 3 quarters · filed 2018-02-22 | $23.47M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $41.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $125.98M derived: sum of 2 quarters · filed 2018-02-22 | $117.94M derived: sum of 3 quarters · filed 2018-02-22 | $54.77M 10-K · filed 2018-02-22 |
| 2015-09-30 | $84.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $76.51M derived: sum of 2 quarters · filed 2016-10-27 | $13.34M 10-Q · filed 2016-10-27 | $7.95M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$71.21M 10-Q · filed 2016-07-28 | -$76.60M derived: sum of 3 quarters · filed 2017-02-23 | -$76.27M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$63.16M 10-Q · filed 2016-04-28 | -$68.55M derived: sum of 2 quarters · filed 2017-02-23 | -$68.22M derived: sum of 3 quarters · filed 2017-02-23 | -$37.77M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$5.06M derived: sum of 2 quarters · filed 2017-02-23 | $25.39M derived: sum of 3 quarters · filed 2017-02-23 | -$7.76M 10-K · filed 2017-02-23 |
| 2014-09-30 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $30.78M derived: sum of 2 quarters · filed 2015-10-29 | -$2.37M 10-Q · filed 2015-10-29 | -$6.59M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.69M 10-Q · filed 2015-07-30 | -$6.92M derived: sum of 3 quarters · filed 2016-02-25 | -$93.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$33.15M 10-Q · filed 2015-04-30 | -$37.37M derived: sum of 2 quarters · filed 2016-02-25 | -$123.72M derived: sum of 3 quarters · filed 2016-02-25 | -$92.43M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$90.57M derived: sum of 2 quarters · filed 2016-02-25 | -$59.29M derived: sum of 3 quarters · filed 2016-02-25 | -$165.49M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$86.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$55.06M derived: sum of 2 quarters · filed 2014-10-28 | -$161.27M 10-Q · filed 2014-10-28 | -$30.34M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $31.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$74.92M 10-Q · filed 2014-07-29 | $56.01M derived: sum of 3 quarters · filed 2015-02-26 | $96.11M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$106.20M 10-Q · filed 2014-04-29 | $24.72M derived: sum of 2 quarters · filed 2015-02-26 | $64.83M derived: sum of 3 quarters · filed 2015-02-26 | $60.45M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $130.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $171.03M derived: sum of 2 quarters · filed 2015-02-26 | $166.65M derived: sum of 3 quarters · filed 2015-02-26 | $93.98M 10-K · filed 2015-02-26 |
| 2012-09-30 | $40.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $35.73M derived: sum of 2 quarters · filed 2013-10-24 | -$36.94M 10-Q · filed 2013-10-24 | -$1.99M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$77.05M 10-Q · filed 2013-07-25 | -$42.09M derived: sum of 3 quarters · filed 2014-02-25 | $27.73M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$72.67M 10-Q · filed 2013-04-25 | -$37.71M derived: sum of 2 quarters · filed 2014-02-25 | $32.11M derived: sum of 3 quarters · filed 2014-02-25 | -$193.33M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $34.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $104.78M derived: sum of 2 quarters · filed 2014-02-25 | -$120.66M derived: sum of 3 quarters · filed 2014-02-25 | -$199.51M 10-K · filed 2014-02-25 |
| 2011-09-30 | $69.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$155.62M derived: sum of 2 quarters · filed 2012-10-25 | -$234.47M 10-Q · filed 2012-10-25 | -$164.75M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$225.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$304.29M 10-Q · filed 2012-07-26 | -$234.56M derived: sum of 3 quarters · filed 2013-02-26 | -$193.40M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$78.85M 10-Q · filed 2012-04-26 | -$9.13M derived: sum of 2 quarters · filed 2013-02-26 | $32.04M derived: sum of 3 quarters · filed 2013-02-26 | $31.42M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $69.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $110.89M derived: sum of 2 quarters · filed 2013-02-26 | $110.28M derived: sum of 3 quarters · filed 2013-02-26 | -$16.14M 10-K · filed 2013-02-26 |
| 2010-09-30 | $41.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $40.55M derived: sum of 2 quarters · filed 2011-10-27 | -$85.86M 10-Q · filed 2011-10-27 | -$7.12M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$127.03M 10-Q · filed 2011-07-29 | -$48.29M derived: sum of 3 quarters · filed 2012-02-27 | $78.47M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$126.41M 10-Q · filed 2011-04-28 | -$47.67M derived: sum of 2 quarters · filed 2012-02-27 | $79.09M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $78.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $205.50M derived: sum of 2 quarters · filed 2012-02-27 | $321.11M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $126.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $242.36M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $115.60M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $154.23M 10-K · filed 2011-02-25 |
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