EVERCORE INC. Cash and Cash Equivalents, Period Increase (Decrease)
EVERCORE INC. (EVR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $51.06 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $169.73M, a 50.88% increase year-over-year.
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $29.64M, a 85.09% decline year-over-year.
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $58.95M.
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$207.26M.
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $51.06M, a 53.48% decline from fiscal 2016.
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $109.76M, a 13.62% increase from fiscal 2015.
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $96.60M.
- EVERCORE INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $39.02M, a 49.01% decline from fiscal 2012.
| 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 | $169.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $199.38M derived: sum of 2 quarters · filed 2018-02-23 | $258.33M derived: sum of 3 quarters · filed 2018-02-23 | $51.06M 10-K · filed 2018-02-23 |
| 2017-09-30 | $29.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $88.59M derived: sum of 2 quarters · filed 2017-11-02 | -$118.67M 10-Q · filed 2017-11-02 | -$6.17M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $58.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$148.31M 10-Q · filed 2017-08-01 | -$35.82M derived: sum of 3 quarters · filed 2018-02-23 | $162.94M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$207.26M 10-Q · filed 2017-05-09 | -$94.77M derived: sum of 2 quarters · filed 2018-02-23 | $103.99M derived: sum of 3 quarters · filed 2018-02-23 | $59.74M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $112.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $311.25M derived: sum of 2 quarters · filed 2018-02-23 | $267.00M derived: sum of 3 quarters · filed 2018-02-23 | $109.76M 10-K · filed 2018-02-23 |
| 2016-09-30 | $198.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $154.51M derived: sum of 2 quarters · filed 2017-11-02 | -$2.73M 10-Q · filed 2017-11-02 | $167.88M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$44.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$201.49M 10-Q · filed 2017-08-01 | -$30.88M derived: sum of 3 quarters · filed 2018-02-23 | -$2.81M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$157.24M 10-Q · filed 2017-05-09 | $13.38M derived: sum of 2 quarters · filed 2018-02-23 | $41.44M derived: sum of 3 quarters · filed 2018-02-23 | $65.74M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $170.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $198.69M derived: sum of 2 quarters · filed 2018-02-23 | $222.98M derived: sum of 3 quarters · filed 2018-02-23 | $96.60M 10-K · filed 2018-02-23 |
| 2015-09-30 | $28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $52.36M derived: sum of 2 quarters · filed 2016-11-02 | -$74.02M 10-Q · filed 2016-11-02 | $39.08M derived: sum of 4 quarters · filed 2017-11-02 |
| 2015-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$102.08M 10-Q · filed 2016-08-04 | $11.01M derived: sum of 3 quarters · filed 2017-11-02 | $56.98M derived: sum of 4 quarters · filed 2017-11-02 |
| 2015-03-31 | -$126.38M 10-Q · filed 2016-05-05 | -$13.29M derived: sum of 2 quarters · filed 2017-11-02 | $32.69M derived: sum of 3 quarters · filed 2017-11-02 | $101.72M derived: sum of 4 quarters · filed 2017-11-02 |
| 2014-12-31 | $113.09M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-02 | $159.06M derived: sum of 2 quarters · filed 2017-11-02 | $228.10M derived: sum of 3 quarters · filed 2017-11-02 | $53.71M 8-K · filed 2017-11-02 |
| 2014-09-30 | $45.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $115.00M derived: sum of 2 quarters · filed 2015-11-02 | -$59.38M 10-Q · filed 2015-11-02 | -$4.73M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $69.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$105.36M 10-Q · filed 2015-08-05 | -$50.70M derived: sum of 3 quarters · filed 2016-02-24 | $45.66M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$174.39M 10-Q · filed 2015-05-06 | -$119.73M derived: sum of 2 quarters · filed 2016-02-24 | -$23.37M derived: sum of 3 quarters · filed 2016-02-24 | -$12.97M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $54.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $151.02M derived: sum of 2 quarters · filed 2016-02-24 | $161.42M derived: sum of 3 quarters · filed 2016-02-24 | $39.02M 10-K · filed 2016-02-24 |
| 2013-09-30 | $96.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $106.76M derived: sum of 2 quarters · filed 2014-11-06 | -$15.63M 10-Q · filed 2014-11-06 | $81.46M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$112.00M 10-Q · filed 2014-08-08 | -$14.91M derived: sum of 3 quarters · filed 2015-02-27 | -$3.23M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$122.40M 10-Q · filed 2014-05-08 | -$25.31M derived: sum of 2 quarters · filed 2015-02-27 | -$13.63M derived: sum of 3 quarters · filed 2015-02-27 | $35.83M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $97.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $108.76M derived: sum of 2 quarters · filed 2015-02-27 | $158.23M derived: sum of 3 quarters · filed 2015-02-27 | $76.53M 10-K · filed 2015-02-27 |
| 2012-09-30 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $61.14M derived: sum of 2 quarters · filed 2013-11-12 | -$20.56M 10-Q · filed 2013-11-12 | -$81.58M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $49.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$32.24M 10-Q · filed 2013-08-07 | -$93.26M derived: sum of 3 quarters · filed 2014-02-28 | -$53.78M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$81.70M 10-Q · filed 2013-05-08 | -$142.72M derived: sum of 2 quarters · filed 2014-02-28 | -$103.25M derived: sum of 3 quarters · filed 2014-02-28 | -$2.37M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$61.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$21.54M derived: sum of 2 quarters · filed 2014-02-28 | $79.33M derived: sum of 3 quarters · filed 2014-02-28 | $41.57M 10-K · filed 2014-02-28 |
| 2011-09-30 | $39.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $140.35M derived: sum of 2 quarters · filed 2012-11-07 | $102.59M 10-Q · filed 2012-11-07 | $75.39M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $100.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $63.11M 10-Q · filed 2012-08-08 | $35.91M derived: sum of 3 quarters · filed 2013-02-27 | $59.62M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$37.76M 10-Q · filed 2012-05-09 | -$64.97M derived: sum of 2 quarters · filed 2013-02-27 | -$41.25M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$3.49M derived: sum of 2 quarters · filed 2013-02-27 | -$65.34M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$38.14M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$61.86M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $30.78M 10-K/A · filed 2012-03-30 |