EnerSys Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EnerSys (ENS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $87.25 million for the 6-month period ending 2020-10-04, per its 10-Q filed 2020-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-11-12
- EnerSys cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-07-05 was $57.40M.
- EnerSys cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-06-30 was -$37.10M.
| 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 |
|---|---|---|---|
| 2020-10-04 | $87.25M 10-Q · filed 2020-11-12 | ||
| 2020-07-05 | $57.40M 10-Q · filed 2020-08-12 | ||
| 2019-12-31 | -$26.70M 10-Q · filed 2020-02-05 | ||
| 2019-09-30 | $125.63M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | -$37.10M 10-Q · filed 2020-08-12 | ||
| 2018-12-30 | -$124.96M 10-Q · filed 2020-02-05 |
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