The Goldman Sachs Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
The Goldman Sachs Group, Inc. (GS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$36.45 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-01
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $3.00B.
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $3.21B, a 70.61% decline year-over-year.
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$42.66B, a 508.18% decline year-over-year.
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $11.68B.
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $20.50B.
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.66B, a 141.24% decline from fiscal 2016.
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $28.27B, a 53.54% increase from fiscal 2015.
- The Goldman Sachs Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $18.41B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.21B derived: sum of 2 quarters · filed 2019-11-01 | -$36.45B 10-Q · filed 2019-11-01 | -$24.78B derived: sum of 4 quarters · filed 2019-11-01 | |||||
| 2019-06-30 | $3.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$39.45B 10-Q · filed 2019-08-05 | -$27.78B derived: sum of 3 quarters · filed 2019-08-05 | -$40.33B derived: sum of 4 quarters · filed 2019-11-01 | |||||
| 2019-03-31 | -$42.66B 10-Q · filed 2019-05-06 | -$30.99B derived: sum of 2 quarters · filed 2019-05-06 | -$43.53B derived: sum of 3 quarters · filed 2019-11-01 | -$32.62B derived: sum of 4 quarters · filed 2019-11-01 | |||||
| 2018-12-31 | $11.68B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$870.00M derived: sum of 2 quarters · filed 2019-11-01 | $10.04B derived: sum of 3 quarters · filed 2019-11-01 | $20.50B 10-K · filed 2019-02-26 | |||||
| 2018-09-30 | -$12.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.63B derived: sum of 2 quarters · filed 2019-11-01 | $8.82B 10-Q · filed 2019-11-01 | $2.26B derived: sum of 4 quarters · filed 2019-11-01 | |||||
| 2018-06-30 | $10.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $21.37B 10-Q · filed 2019-08-05 | $14.81B derived: sum of 3 quarters · filed 2019-08-05 | $20.53B derived: sum of 4 quarters · filed 2019-08-05 | |||||
| 2018-03-31 | $10.45B 10-Q · filed 2019-05-06 | $3.89B derived: sum of 2 quarters · filed 2019-05-06 | $9.62B derived: sum of 3 quarters · filed 2019-05-06 | -$2.53B derived: sum of 4 quarters · filed 2019-05-06 | |||||
| 2017-12-31 | -$6.56B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$837.00M derived: sum of 2 quarters · filed 2019-02-26 | -$12.98B derived: sum of 3 quarters · filed 2019-02-26 | -$11.66B 10-K · filed 2019-02-26 | |||||
| 2017-09-30 | $5.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.42B derived: sum of 2 quarters · filed 2018-11-02 | -$5.10B 10-Q · filed 2018-11-02 | -$1.39B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | -$12.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$10.82B 10-Q · filed 2018-08-03 | -$7.12B derived: sum of 3 quarters · filed 2019-02-26 | -$11.63B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $1.32B 10-Q · filed 2018-05-04 | $5.03B derived: sum of 2 quarters · filed 2019-02-26 | $519.00M derived: sum of 3 quarters · filed 2019-02-26 | $25.53B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $3.71B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$805.00M derived: sum of 2 quarters · filed 2019-02-26 | $24.21B derived: sum of 3 quarters · filed 2019-02-26 | $28.27B 10-K · filed 2019-02-26 | |||||
| 2016-09-30 | -$4.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $20.50B derived: sum of 2 quarters · filed 2017-11-03 | $24.56B 10-Q · filed 2017-11-03 | $24.43B 10-Q · filed 2016-11-03 | $35.00B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $25.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $29.08B 10-Q · filed 2017-08-04 | $28.19B 10-Q · filed 2016-08-04 | $39.52B derived: sum of 3 quarters · filed 2018-02-26 | $44.25B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $4.51B 10-Q · filed 2017-05-04 | $14.50B derived: sum of 2 quarters · filed 2018-02-26 | $19.23B derived: sum of 3 quarters · filed 2018-02-26 | $16.95B derived: sum of 4 quarters · filed 2018-02-26 | |||||
| 2015-12-31 | $10.44B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $15.17B derived: sum of 2 quarters · filed 2018-02-26 | $12.88B derived: sum of 3 quarters · filed 2018-02-26 | $18.41B 10-K · filed 2018-02-26 | $17.50B 10-K · filed 2016-02-22 | ||||
| 2015-09-30 | $4.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.45B derived: sum of 2 quarters · filed 2016-11-03 | $7.97B 10-Q · filed 2016-11-03 | $11.12B derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2015-06-30 | -$2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.25B 10-Q · filed 2016-08-04 | $6.39B derived: sum of 3 quarters · filed 2017-02-27 | $3.55B derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2015-03-31 | $5.53B 10-Q · filed 2016-05-06 | $8.67B derived: sum of 2 quarters · filed 2017-02-27 | $5.84B derived: sum of 3 quarters · filed 2017-02-27 | $3.96B derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2014-12-31 | $3.14B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $308.00M derived: sum of 2 quarters · filed 2017-02-27 | -$1.57B derived: sum of 3 quarters · filed 2017-02-27 | -$3.84B 10-K · filed 2017-02-27 | -$3.53B 10-K · filed 2015-02-23 | ||||
| 2014-09-30 | -$2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$4.71B derived: sum of 2 quarters · filed 2015-11-03 | -$6.98B 10-Q · filed 2015-11-03 | -$11.33B derived: sum of 4 quarters · filed 2016-03-02 | |||||
| 2014-06-30 | -$1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$4.15B 10-Q · filed 2015-08-03 | -$8.49B derived: sum of 3 quarters · filed 2016-03-02 | -$15.41B derived: sum of 4 quarters · filed 2016-03-02 | |||||
| 2014-03-31 | -$2.27B 10-Q · filed 2015-05-05 | -$6.62B derived: sum of 2 quarters · filed 2016-03-02 | -$13.54B derived: sum of 3 quarters · filed 2016-03-02 | -$4.47B derived: sum of 4 quarters · filed 2016-03-02 | |||||
| 2013-12-31 | -$4.34B derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-02 | -$11.27B derived: sum of 2 quarters · filed 2016-03-02 | -$2.20B derived: sum of 3 quarters · filed 2016-03-02 | -$11.54B 10-K/A · filed 2016-03-02 | |||||
| 2013-09-30 | -$6.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.15B derived: sum of 2 quarters · filed 2014-11-05 | -$7.19B 10-Q · filed 2014-11-05 | $1.84B derived: sum of 4 quarters · filed 2015-02-23 | |||||
| 2013-06-30 | $9.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$271.00M 10-Q · filed 2014-08-07 | $8.76B derived: sum of 3 quarters · filed 2015-02-23 | ||||||
| 2013-03-31 | -$9.34B 10-Q · filed 2014-05-09 | -$306.00M derived: sum of 2 quarters · filed 2015-02-23 | |||||||
| 2012-12-31 | $9.03B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $16.66B 10-K · filed 2015-02-23 | |||||||
| 2012-09-30 | $7.63B 10-Q · filed 2013-11-07 | ||||||||
| 2012-06-30 | $2.90B 10-Q · filed 2013-08-08 | ||||||||
| 2012-03-31 | $1.13B 10-Q · filed 2012-05-10 | ||||||||
| 2011-12-31 | $16.22B 10-K · filed 2014-02-28 | ||||||||
| 2011-09-30 | $4.42B 10-Q · filed 2011-11-09 | ||||||||
| 2011-06-30 | $5.64B 10-Q · filed 2012-08-09 | ||||||||
| 2011-03-31 | $2.90B 10-Q · filed 2012-05-10 | ||||||||
| 2010-12-31 | $1.50B 10-K · filed 2012-02-28 | ||||||||
| 2010-09-30 | $3.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $9.06B derived: sum of 2 quarters · filed 2010-11-09 | -$2.16B 10-Q · filed 2010-11-09 | $13.11B derived: sum of 4 quarters · filed 2011-05-10 | |||||
| 2010-06-30 | $5.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$5.69B 10-Q · filed 2010-08-09 | $9.59B derived: sum of 3 quarters · filed 2011-05-10 | $10.42B derived: sum of 4 quarters · filed 2011-05-10 | |||||
| 2010-03-31 | -$11.23B 10-Q · filed 2011-05-10 | $4.05B derived: sum of 2 quarters · filed 2011-05-10 | $4.89B derived: sum of 3 quarters · filed 2011-05-10 | -$8.35B derived: sum of 4 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $15.28B derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-01 | $16.11B derived: sum of 2 quarters · filed 2010-11-09 | $2.87B derived: sum of 3 quarters · filed 2010-11-09 | $24.49B 10-K · filed 2012-02-28 | |||||
| 2009-09-25 | $838.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$12.40B derived: sum of 2 quarters · filed 2010-11-09 | $9.21B 10-Q · filed 2010-11-09 | ||||||
| 2009-06-26 | -$13.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $8.37B 10-Q · filed 2010-08-09 | |||||||
| 2009-03-27 | $21.61B 10-Q · filed 2010-05-10 | ||||||||
| 2008-12-31 | -$1.94B 10-K · filed 2011-03-01 | ||||||||
| 2008-12-26 | -$1.94B 10-K · filed 2010-03-01 | ||||||||
| 2008-11-30 | $3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $5.46B 10-K · filed 2011-03-01 | |||||||
| 2008-11-28 | $3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-01 | $4.43B derived: sum of 2 quarters · filed 2010-03-01 | $5.46B 10-K · filed 2010-03-01 | ||||||
| 2008-08-29 | $854.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $1.88B 10-Q · filed 2009-11-04 | |||||||
| 2008-05-30 | $1.02B 10-Q · filed 2009-08-05 | ||||||||
| 2007-11-30 | $4.34B 10-K · filed 2010-03-01 |