EnerSys Cash and Cash Equivalents, Period Increase (Decrease)
EnerSys (ENS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $125.63 million for the 6-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-06
- EnerSys cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $162.73M, a 397.35% increase year-over-year.
- EnerSys cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$37.10M.
- EnerSys cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$97.95M.
- EnerSys cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-30 was -$148.03M, a 574.30% decline year-over-year.
- EnerSys cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$222.91M, a 1123.02% decline from fiscal 2018.
- EnerSys cash and cash equivalents, period increase (decrease) for fiscal 2018 was $21.79M, a 78.85% decline from fiscal 2017.
- EnerSys cash and cash equivalents, period increase (decrease) for fiscal 2017 was $103.02M, a 19.76% decline from fiscal 2016.
- EnerSys cash and cash equivalents, period increase (decrease) for fiscal 2016 was $128.39M, a 345.51% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $162.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $125.63M 10-Q · filed 2019-11-06 | $27.69M derived: sum of 3 quarters · filed 2019-11-06 | -$120.34M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | -$37.10M 10-Q · filed 2019-08-07 | -$135.04M derived: sum of 2 quarters · filed 2019-08-07 | -$283.07M derived: sum of 3 quarters · filed 2019-08-07 | -$250.35M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-03-31 | -$97.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | -$245.97M derived: sum of 2 quarters · filed 2019-05-29 | -$213.25M derived: sum of 3 quarters · filed 2019-11-06 | -$222.91M 10-K · filed 2019-05-29 |
| 2018-12-30 | -$148.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$115.31M derived: sum of 2 quarters · filed 2019-11-06 | -$124.96M 10-Q · filed 2019-02-06 | -$174.16M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-09-30 | $32.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $23.07M 10-Q · filed 2019-11-06 | -$26.14M derived: sum of 3 quarters · filed 2019-11-06 | $5.07M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-07-01 | -$9.65M 10-Q · filed 2019-08-07 | -$58.86M derived: sum of 2 quarters · filed 2019-08-07 | -$27.65M derived: sum of 3 quarters · filed 2019-08-07 | -$30.58M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | -$18.00M derived: sum of 2 quarters · filed 2019-05-29 | -$20.92M derived: sum of 3 quarters · filed 2019-05-29 | $21.79M 10-K · filed 2019-05-29 |
| 2017-12-31 | $31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $28.28M derived: sum of 2 quarters · filed 2019-02-06 | $70.99M 10-Q · filed 2019-02-06 | $104.17M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-10-01 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $39.78M 10-Q · filed 2018-11-07 | $72.96M derived: sum of 3 quarters · filed 2019-05-29 | $99.83M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-07-02 | $42.71M 10-Q · filed 2018-08-08 | $75.89M derived: sum of 2 quarters · filed 2019-05-29 | $102.75M derived: sum of 3 quarters · filed 2019-05-29 | $129.48M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $60.04M derived: sum of 2 quarters · filed 2019-05-29 | $86.77M derived: sum of 3 quarters · filed 2019-05-29 | $103.02M 10-K · filed 2019-05-29 |
| 2017-01-01 | $26.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $53.59M derived: sum of 2 quarters · filed 2018-02-07 | $69.84M 10-Q · filed 2018-02-07 | $121.03M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-02 | $26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $42.98M 10-Q · filed 2017-11-08 | $94.17M derived: sum of 3 quarters · filed 2018-05-30 | $119.72M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-03 | $16.25M 10-Q · filed 2017-08-09 | $67.44M derived: sum of 2 quarters · filed 2018-05-30 | $92.99M derived: sum of 3 quarters · filed 2018-05-30 | -$31.22M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $51.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $76.74M derived: sum of 2 quarters · filed 2018-05-30 | -$47.47M derived: sum of 3 quarters · filed 2018-05-30 | $128.39M 10-K · filed 2018-05-30 |
| 2015-12-27 | $25.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$98.66M derived: sum of 2 quarters · filed 2017-02-08 | $77.20M 10-Q · filed 2017-02-08 | $66.13M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-09-27 | -$124.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $51.64M 10-Q · filed 2016-11-09 | $40.58M derived: sum of 3 quarters · filed 2017-05-30 | $80.67M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-06-28 | $175.86M 10-Q · filed 2016-08-10 | $164.80M derived: sum of 2 quarters · filed 2017-05-30 | $204.88M derived: sum of 3 quarters · filed 2017-05-30 | $209.88M derived: sum of 4 quarters · filed 2017-05-30 |
| 2015-03-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $29.02M derived: sum of 2 quarters · filed 2017-05-30 | $34.02M derived: sum of 3 quarters · filed 2017-05-30 | $28.82M 10-K · filed 2017-05-30 |
| 2014-12-28 | $40.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | $45.09M derived: sum of 2 quarters · filed 2016-01-28 | $39.88M 10-Q · filed 2016-01-28 | $68.34M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-09-28 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$203.00K 10-Q · filed 2015-11-02 | $28.26M derived: sum of 3 quarters · filed 2016-05-31 | -$32.79M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-06-29 | -$5.21M 10-Q · filed 2015-08-05 | $23.26M derived: sum of 2 quarters · filed 2016-05-31 | -$37.79M derived: sum of 3 quarters · filed 2016-05-31 | -$5.16M derived: sum of 4 quarters · filed 2016-05-31 |
| 2014-03-31 | $28.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | -$32.59M derived: sum of 2 quarters · filed 2016-05-31 | $45.00K derived: sum of 3 quarters · filed 2016-05-31 | -$9.24M 10-K · filed 2016-05-31 |
| 2013-12-29 | -$61.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | -$28.42M derived: sum of 2 quarters · filed 2015-02-04 | -$37.71M 10-Q · filed 2015-02-04 | -$17.00M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-29 | $32.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $23.34M 10-Q · filed 2014-11-05 | $44.04M derived: sum of 3 quarters · filed 2015-05-27 | $60.35M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | -$9.29M 10-Q · filed 2014-08-06 | $11.41M derived: sum of 2 quarters · filed 2015-05-27 | $27.72M derived: sum of 3 quarters · filed 2015-05-27 | $59.35M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $37.01M derived: sum of 2 quarters · filed 2015-05-27 | $68.64M derived: sum of 3 quarters · filed 2015-05-27 | $88.86M 10-K · filed 2015-05-27 |
| 2012-12-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $47.94M derived: sum of 2 quarters · filed 2014-02-05 | $68.16M 10-Q · filed 2014-02-05 | $108.88M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-30 | $31.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $51.85M 10-Q · filed 2013-11-06 | $92.58M derived: sum of 3 quarters · filed 2014-05-28 | $116.75M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-07-01 | $20.22M 10-Q · filed 2013-08-07 | $60.94M derived: sum of 2 quarters · filed 2014-05-28 | $85.12M derived: sum of 3 quarters · filed 2014-05-28 | $64.13M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $40.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $64.90M derived: sum of 2 quarters · filed 2014-05-28 | $43.91M derived: sum of 3 quarters · filed 2014-05-28 | $51.62M 10-K · filed 2014-05-28 |
| 2012-01-01 | $24.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $3.19M derived: sum of 2 quarters · filed 2013-02-06 | $10.90M 10-Q · filed 2013-02-06 | -$86.03M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-10-02 | -$20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | -$13.28M 10-Q · filed 2012-11-05 | -$110.20M derived: sum of 3 quarters · filed 2013-05-28 | -$77.43M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-07-03 | $7.71M 10-Q · filed 2012-08-08 | -$89.22M derived: sum of 2 quarters · filed 2013-05-28 | -$56.45M derived: sum of 3 quarters · filed 2013-05-28 | -$57.24M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-03-31 | -$96.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | -$64.16M derived: sum of 2 quarters · filed 2013-05-28 | -$64.94M derived: sum of 3 quarters · filed 2013-05-28 | -$92.17M 10-K · filed 2013-05-28 |
| 2011-01-02 | $32.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $31.98M derived: sum of 2 quarters · filed 2012-02-08 | $4.75M 10-Q · filed 2012-02-08 | -$5.18M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-10-03 | -$786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$28.01M 10-Q · filed 2011-11-09 | -$37.94M derived: sum of 3 quarters · filed 2012-05-25 | -$45.96M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-07-04 | -$27.23M 10-Q · filed 2011-08-10 | -$37.16M derived: sum of 2 quarters · filed 2012-05-25 | -$45.17M derived: sum of 3 quarters · filed 2012-05-25 | -$43.85M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$17.95M derived: sum of 2 quarters · filed 2012-05-25 | -$16.62M derived: sum of 3 quarters · filed 2012-05-25 | $37.88M 10-K · filed 2012-05-25 |
| 2009-12-27 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$6.69M derived: sum of 2 quarters · filed 2011-02-09 | $47.81M 10-Q · filed 2011-02-09 | |
| 2009-09-27 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | $55.83M 10-Q · filed 2010-11-09 | ||
| 2009-06-28 | $54.50M 10-Q · filed 2010-08-11 | |||
| 2009-03-31 | $142.54M 10-K · filed 2011-05-31 |
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