The Goldman Sachs Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
The Goldman Sachs Group, Inc. (GS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $23.21 billion for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-03
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $13.13B, a 62.82% decline year-over-year.
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $35.31B.
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$28.06B.
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$42.66B.
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $105.19B, a 371.81% increase from fiscal 2020.
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $22.30B, a 643.45% increase from fiscal 2019.
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $3.00B, a 85.37% decline from fiscal 2018.
- The Goldman Sachs Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $20.50B.
| 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 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | $23.21B 10-Q · filed 2022-11-03 | |||
| 2022-06-30 | $27.57B 10-Q · filed 2022-08-04 | |||
| 2022-03-31 | $13.13B 10-Q · filed 2022-05-02 | |||
| 2021-12-31 | $105.19B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $55.99B 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $84.45B 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $35.31B 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $22.30B 10-K · filed 2022-02-25 | |||
| 2020-09-30 | $19.66B 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | -$947.00M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$28.06B 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $3.00B 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$36.45B 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$39.45B 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$42.66B 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $20.50B 10-K · filed 2021-02-22 | |||
| 2017-12-31 | -$11.66B 10-K · filed 2020-02-21 |