FIRSTCASH HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FIRSTCASH HOLDINGS, INC. (FCFS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$25.27 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-03
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$14.66M, a 199.24% decline year-over-year.
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$5.83M.
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $17.35M.
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$22.13M.
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$25.27M.
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$42.63M, a 274.23% decline from fiscal 2017.
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.47M, a 715.33% increase from fiscal 2016.
- FIRSTCASH HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.00M, a 84.17% decline 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 |
|---|---|---|---|---|
| 2019-12-31 | -$14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$20.48M derived: sum of 2 quarters · filed 2020-02-03 | -$3.14M derived: sum of 3 quarters · filed 2020-02-03 | -$25.27M 10-K · filed 2020-02-03 |
| 2019-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $11.52M derived: sum of 2 quarters · filed 2019-10-28 | -$10.61M 10-Q · filed 2019-10-28 | $4.16M derived: sum of 4 quarters · filed 2020-02-03 |
| 2019-06-30 | $17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$4.78M 10-Q · filed 2019-07-29 | $9.99M derived: sum of 3 quarters · filed 2020-02-03 | -$16.11M derived: sum of 4 quarters · filed 2020-02-03 |
| 2019-03-31 | -$22.13M 10-Q · filed 2019-05-03 | -$7.36M derived: sum of 2 quarters · filed 2020-02-03 | -$33.46M derived: sum of 3 quarters · filed 2020-02-03 | -$60.74M derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-12-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$11.33M derived: sum of 2 quarters · filed 2020-02-03 | -$38.62M derived: sum of 3 quarters · filed 2020-02-03 | -$42.63M 10-K · filed 2020-02-03 |
| 2018-09-30 | -$26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$53.38M derived: sum of 2 quarters · filed 2019-10-28 | -$57.40M 10-Q · filed 2019-10-28 | -$36.39M derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-06-30 | -$27.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$31.30M 10-Q · filed 2019-07-29 | -$10.28M derived: sum of 3 quarters · filed 2020-02-03 | -$8.31M derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-03-31 | -$4.01M 10-Q · filed 2019-05-03 | $17.00M derived: sum of 2 quarters · filed 2020-02-03 | $18.97M derived: sum of 3 quarters · filed 2020-02-03 | $37.26M derived: sum of 4 quarters · filed 2020-02-03 |
| 2017-12-31 | $21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $22.99M derived: sum of 2 quarters · filed 2020-02-03 | $41.27M derived: sum of 3 quarters · filed 2020-02-03 | $24.47M 10-K · filed 2020-02-03 |
| 2017-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $20.26M derived: sum of 2 quarters · filed 2018-10-31 | $3.46M 10-Q · filed 2018-10-31 | $10.05M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.48M 10-Q · filed 2018-08-01 | $8.08M derived: sum of 3 quarters · filed 2019-02-05 | $45.16M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | -$16.81M 10-Q · filed 2018-04-30 | -$10.21M derived: sum of 2 quarters · filed 2019-02-05 | $26.87M derived: sum of 3 quarters · filed 2019-02-05 | $19.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $43.68M derived: sum of 2 quarters · filed 2019-02-05 | $35.80M derived: sum of 3 quarters · filed 2019-02-05 | $3.00M 10-K · filed 2019-02-05 |
| 2016-09-30 | $37.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $29.21M derived: sum of 2 quarters · filed 2017-11-01 | -$3.60M 10-Q · filed 2017-11-01 | $10.83M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$40.68M 10-Q · filed 2017-08-07 | -$26.25M derived: sum of 3 quarters · filed 2018-02-20 | -$31.16M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$32.80M 10-Q · filed 2017-05-05 | -$18.37M derived: sum of 2 quarters · filed 2018-02-20 | -$23.28M derived: sum of 3 quarters · filed 2018-02-20 | -$21.65M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $9.52M derived: sum of 2 quarters · filed 2018-02-20 | $11.15M derived: sum of 3 quarters · filed 2018-02-20 | $18.96M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.28M derived: sum of 2 quarters · filed 2016-11-09 | $4.53M 10-Q · filed 2016-11-09 | $29.76M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.44M 10-Q · filed 2016-08-08 | $34.67M derived: sum of 3 quarters · filed 2017-03-01 | -$6.63M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $7.81M 10-Q · filed 2016-05-10 | $33.04M derived: sum of 2 quarters · filed 2017-03-01 | -$8.25M derived: sum of 3 quarters · filed 2017-03-01 | -$19.13M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $25.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$16.06M derived: sum of 2 quarters · filed 2017-03-01 | -$26.94M derived: sum of 3 quarters · filed 2017-03-01 | -$2.65M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$52.17M derived: sum of 2 quarters · filed 2015-10-28 | -$27.88M 10-Q · filed 2015-10-28 | $12.22M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $13.41M 10-Q · filed 2015-07-22 | $53.52M derived: sum of 3 quarters · filed 2016-02-17 | $51.35M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $24.29M 10-Q · filed 2015-04-22 | $64.39M derived: sum of 2 quarters · filed 2016-02-17 | $62.22M derived: sum of 3 quarters · filed 2016-02-17 | $56.59M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $37.94M derived: sum of 2 quarters · filed 2016-02-17 | $32.30M derived: sum of 3 quarters · filed 2016-02-17 | $20.36M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$7.80M derived: sum of 2 quarters · filed 2014-10-22 | -$19.75M 10-Q · filed 2014-10-22 | $4.79M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | -$5.63M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-28 | -$17.58M 10-Q · filed 2014-07-28 | $6.96M derived: sum of 3 quarters · filed 2015-02-12 | $2.91M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | -$11.95M 8-K · filed 2014-06-27 | $12.60M derived: sum of 2 quarters · filed 2015-02-12 | $8.55M derived: sum of 3 quarters · filed 2015-02-12 | $7.89M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $24.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $20.49M derived: sum of 2 quarters · filed 2015-02-12 | $19.84M derived: sum of 3 quarters · filed 2015-02-12 | -$20.01M 10-K · filed 2015-02-12 |
| 2012-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$4.71M derived: sum of 2 quarters · filed 2013-10-25 | -$44.55M 10-Q · filed 2013-10-25 | -$22.67M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-06-30 | -$656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$40.50M 10-Q · filed 2013-07-25 | -$18.62M derived: sum of 3 quarters · filed 2014-06-27 | -$38.47M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-03-31 | -$39.85M 10-Q · filed 2013-05-08 | -$17.96M derived: sum of 2 quarters · filed 2014-06-27 | -$37.81M derived: sum of 3 quarters · filed 2014-06-27 | -$67.72M derived: sum of 4 quarters · filed 2014-06-27 |
| 2011-12-31 | $21.89M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-27 | $2.04M derived: sum of 2 quarters · filed 2014-06-27 | -$27.87M derived: sum of 3 quarters · filed 2014-06-27 | $3.06M 8-K · filed 2014-06-27 |
| 2011-09-30 | -$19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$49.76M derived: sum of 2 quarters · filed 2012-10-26 | -$18.83M 10-Q · filed 2012-10-26 | $15.72M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$29.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.02M 10-Q · filed 2012-08-06 | $35.56M derived: sum of 3 quarters · filed 2013-02-22 | $22.42M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $30.93M 10-Q · filed 2012-05-01 | $65.47M derived: sum of 2 quarters · filed 2013-02-22 | $52.33M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $34.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $21.40M derived: sum of 2 quarters · filed 2013-02-22 | $40.46M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $5.92M 10-Q · filed 2011-10-24 | ||
| 2010-06-30 | $19.06M 10-Q · filed 2011-07-25 | |||
| 2009-12-31 | -$2.23M 10-K · filed 2012-02-29 |
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