GENTEX CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
GENTEX CORPORATION (GNTX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$352.71 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $23.01M, a 197.47% increase year-over-year.
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$102.68M.
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$227.62M, a 1187.36% decline year-over-year.
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$45.41M, a 444.84% decline year-over-year.
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$352.71M, a 1616.54% decline from fiscal 2017.
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.26M.
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.08M, a 109.39% decline from fiscal 2015.
- GENTEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $54.13M, a 71.18% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$79.67M derived: sum of 2 quarters · filed 2019-02-22 | -$307.30M derived: sum of 3 quarters · filed 2019-02-22 | -$352.71M 10-K · filed 2019-02-22 |
| 2018-09-30 | -$102.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$330.31M derived: sum of 2 quarters · filed 2018-11-02 | -$375.72M 10-Q · filed 2018-11-02 | -$367.98M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-06-30 | -$227.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$273.04M 10-Q · filed 2018-08-03 | -$265.30M derived: sum of 3 quarters · filed 2019-02-22 | -$283.88M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-03-31 | -$45.41M 10-Q · filed 2018-05-04 | -$37.68M derived: sum of 2 quarters · filed 2019-02-22 | -$56.26M derived: sum of 3 quarters · filed 2019-02-22 | -$35.32M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$10.84M derived: sum of 2 quarters · filed 2019-02-22 | $10.09M derived: sum of 3 quarters · filed 2019-02-22 | $23.26M 10-K · filed 2019-02-22 |
| 2017-09-30 | -$18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.35M derived: sum of 2 quarters · filed 2018-11-02 | $15.52M 10-Q · filed 2018-11-02 | $27.48M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $34.10M 10-Q · filed 2018-08-03 | $46.06M derived: sum of 3 quarters · filed 2019-02-22 | $81.09M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $13.17M 10-Q · filed 2018-05-04 | $25.13M derived: sum of 2 quarters · filed 2019-02-22 | $60.15M derived: sum of 3 quarters · filed 2019-02-22 | -$66.83M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $46.98M derived: sum of 2 quarters · filed 2019-02-22 | -$79.99M derived: sum of 3 quarters · filed 2019-02-22 | -$5.08M 10-K · filed 2019-02-22 |
| 2016-09-30 | $35.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$91.95M derived: sum of 2 quarters · filed 2017-11-03 | -$17.04M 10-Q · filed 2017-11-03 | -$30.01M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$126.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$52.06M 10-Q · filed 2017-08-04 | -$65.03M derived: sum of 3 quarters · filed 2018-02-21 | -$70.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $74.91M 10-Q · filed 2017-05-05 | $61.94M derived: sum of 2 quarters · filed 2018-02-21 | $56.57M derived: sum of 3 quarters · filed 2018-02-21 | $76.56M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$18.34M derived: sum of 2 quarters · filed 2018-02-21 | $1.65M derived: sum of 3 quarters · filed 2018-02-21 | $54.13M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.62M derived: sum of 2 quarters · filed 2016-11-04 | $67.10M 10-Q · filed 2016-11-04 | $131.04M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $72.47M 10-Q · filed 2016-08-05 | $136.41M derived: sum of 3 quarters · filed 2017-02-22 | $178.25M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $52.48M 10-Q · filed 2016-05-05 | $116.43M derived: sum of 2 quarters · filed 2017-02-22 | $158.26M derived: sum of 3 quarters · filed 2017-02-22 | $175.22M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $63.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $105.78M derived: sum of 2 quarters · filed 2017-02-22 | $122.74M derived: sum of 3 quarters · filed 2017-02-22 | $187.84M 10-K · filed 2017-02-22 |
| 2014-09-30 | $41.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $58.80M derived: sum of 2 quarters · filed 2015-11-05 | $123.89M 10-Q · filed 2015-11-05 | $206.81M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $82.06M 10-Q · filed 2015-08-05 | $164.97M derived: sum of 3 quarters · filed 2016-02-23 | -$111.07M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $65.10M 10-Q · filed 2015-05-05 | $148.01M derived: sum of 2 quarters · filed 2016-02-23 | -$128.03M derived: sum of 3 quarters · filed 2016-02-23 | -$67.86M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $82.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$193.13M derived: sum of 2 quarters · filed 2016-02-23 | -$132.96M derived: sum of 3 quarters · filed 2016-02-23 | -$80.09M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$276.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$215.88M derived: sum of 2 quarters · filed 2014-11-10 | -$163.00M 10-Q · filed 2014-11-10 | -$154.43M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $60.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $113.04M 10-Q · filed 2014-08-07 | $121.62M derived: sum of 3 quarters · filed 2015-02-23 | $127.01M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $52.87M 10-Q · filed 2014-05-07 | $61.45M derived: sum of 2 quarters · filed 2015-02-23 | $66.85M derived: sum of 3 quarters · filed 2015-02-23 | $71.75M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $13.97M derived: sum of 2 quarters · filed 2015-02-23 | $18.87M derived: sum of 3 quarters · filed 2015-02-23 | $31.69M 10-K · filed 2015-02-23 |
| 2012-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.30M derived: sum of 2 quarters · filed 2013-11-12 | $23.12M 10-Q · filed 2013-11-12 | -$16.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $17.72M 10-Q · filed 2013-08-02 | -$21.40M derived: sum of 3 quarters · filed 2014-02-26 | -$68.91M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $12.82M 10-Q · filed 2013-05-06 | -$26.30M derived: sum of 2 quarters · filed 2014-02-26 | -$73.82M derived: sum of 3 quarters · filed 2014-02-26 | -$69.52M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$39.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$86.63M derived: sum of 2 quarters · filed 2014-02-26 | -$82.34M derived: sum of 3 quarters · filed 2014-02-26 | $9.64M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$47.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$43.22M derived: sum of 2 quarters · filed 2012-11-01 | $48.76M 10-Q · filed 2012-11-01 | $93.39M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $96.27M 10-Q · filed 2012-08-02 | $140.90M derived: sum of 3 quarters · filed 2013-02-20 | $149.39M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $91.97M 10-Q · filed 2012-05-02 | $136.60M derived: sum of 2 quarters · filed 2013-02-20 | $145.09M derived: sum of 3 quarters · filed 2013-02-20 | $99.47M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $44.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $53.11M derived: sum of 2 quarters · filed 2013-02-20 | $7.50M derived: sum of 3 quarters · filed 2013-02-20 | $12.24M 10-K · filed 2013-02-20 |
| 2010-09-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$37.14M derived: sum of 2 quarters · filed 2011-11-03 | -$32.39M 10-Q · filed 2011-11-03 | -$32.11M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$45.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$40.87M 10-Q · filed 2011-08-04 | -$40.60M derived: sum of 3 quarters · filed 2012-02-22 | -$34.26M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $4.75M 10-Q · filed 2011-05-03 | $5.02M derived: sum of 2 quarters · filed 2012-02-22 | $11.36M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $278.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $6.61M derived: sum of 2 quarters · filed 2012-02-22 | $41.80M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $41.52M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $35.19M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$23.41M 10-K · filed 2011-02-22 |
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