GRANITE CONSTRUCTION INC Cash and Cash Equivalents, Period Increase (Decrease)
GRANITE CONSTRUCTION INC (GVA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$40.13 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-01
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$40.13M.
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $48.20M, a 23.26% increase year-over-year.
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $7.45M.
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $8.57M.
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.38M.
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$63.51M.
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.13M, a 111.64% decline from fiscal 2014.
- GRANITE CONSTRUCTION INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $26.84M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$40.13M 10-Q · filed 2018-05-01 | $8.06M derived: sum of 2 quarters · filed 2018-05-01 | $15.51M derived: sum of 3 quarters · filed 2018-05-01 | $24.08M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-12-31 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $55.64M derived: sum of 2 quarters · filed 2018-02-16 | $64.21M derived: sum of 3 quarters · filed 2018-02-16 | $44.38M 10-K · filed 2018-02-16 |
| 2017-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $16.02M derived: sum of 2 quarters · filed 2017-10-27 | -$3.81M 10-Q · filed 2017-10-27 | $35.29M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$11.26M 10-Q · filed 2017-08-01 | $27.84M derived: sum of 3 quarters · filed 2018-05-01 | $16.85M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-03-31 | -$19.82M 10-Q · filed 2018-05-01 | $19.28M derived: sum of 2 quarters · filed 2018-05-01 | $8.28M derived: sum of 3 quarters · filed 2018-05-01 | -$28.80M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $28.11M derived: sum of 2 quarters · filed 2018-02-16 | -$8.97M derived: sum of 3 quarters · filed 2018-02-16 | -$63.51M 10-K · filed 2018-02-16 |
| 2016-09-30 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$48.07M derived: sum of 2 quarters · filed 2017-10-27 | -$102.61M 10-Q · filed 2017-10-27 | -$71.56M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$37.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$91.62M 10-Q · filed 2017-08-01 | -$60.57M derived: sum of 3 quarters · filed 2018-02-16 | -$26.93M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$54.54M 10-Q · filed 2017-05-02 | -$23.49M derived: sum of 2 quarters · filed 2018-02-16 | $10.15M derived: sum of 3 quarters · filed 2018-02-16 | -$41.10M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $31.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $64.69M derived: sum of 2 quarters · filed 2018-02-16 | $13.43M derived: sum of 3 quarters · filed 2018-02-16 | -$3.13M 10-K · filed 2018-02-16 |
| 2015-09-30 | $33.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$17.62M derived: sum of 2 quarters · filed 2016-10-28 | -$34.18M 10-Q · filed 2016-10-28 | $54.61M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$51.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$67.81M 10-Q · filed 2016-07-29 | $20.97M derived: sum of 3 quarters · filed 2017-02-17 | $41.69M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$16.56M 10-Q · filed 2016-04-29 | $72.23M derived: sum of 2 quarters · filed 2017-02-17 | $92.94M derived: sum of 3 quarters · filed 2017-02-17 | $33.62M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $88.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $109.50M derived: sum of 2 quarters · filed 2017-02-17 | $50.18M derived: sum of 3 quarters · filed 2017-02-17 | $26.84M 10-K · filed 2017-02-17 |
| 2014-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$38.61M derived: sum of 2 quarters · filed 2015-11-02 | -$61.95M 10-Q · filed 2015-11-02 | -$45.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$59.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$82.66M 10-Q · filed 2015-07-30 | -$66.00M derived: sum of 3 quarters · filed 2016-02-25 | -$101.38M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$23.34M 10-Q · filed 2015-05-05 | -$6.68M derived: sum of 2 quarters · filed 2016-02-25 | -$42.05M derived: sum of 3 quarters · filed 2016-02-25 | -$54.99M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $16.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$18.71M derived: sum of 2 quarters · filed 2016-02-25 | -$31.65M derived: sum of 3 quarters · filed 2016-02-25 | -$92.87M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$35.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$48.31M derived: sum of 2 quarters · filed 2014-11-03 | -$109.53M 10-Q · filed 2014-11-03 | -$74.86M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$74.16M 10-Q · filed 2014-08-01 | -$39.49M derived: sum of 3 quarters · filed 2015-02-27 | $9.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$61.22M 10-Q · filed 2014-04-30 | -$26.55M derived: sum of 2 quarters · filed 2015-02-27 | $22.82M derived: sum of 3 quarters · filed 2015-02-27 | $34.55M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $34.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $84.04M derived: sum of 2 quarters · filed 2015-02-27 | $95.76M derived: sum of 3 quarters · filed 2015-02-27 | $65.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $49.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $61.10M derived: sum of 2 quarters · filed 2013-11-04 | $30.33M 10-Q · filed 2013-11-04 | $94.22M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$19.04M 10-Q · filed 2013-08-02 | $44.85M derived: sum of 3 quarters · filed 2014-03-03 | $47.88M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$30.76M 10-Q · filed 2013-05-09 | $33.13M derived: sum of 2 quarters · filed 2014-03-03 | $36.16M derived: sum of 3 quarters · filed 2014-03-03 | -$14.54M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $63.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $66.92M derived: sum of 2 quarters · filed 2014-03-03 | $16.22M derived: sum of 3 quarters · filed 2014-03-03 | $4.97M 10-K · filed 2014-03-03 |
| 2011-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$47.67M derived: sum of 2 quarters · filed 2012-11-07 | -$58.92M 10-Q · filed 2012-11-07 | -$64.75M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$61.95M 10-Q · filed 2012-08-03 | -$67.78M derived: sum of 3 quarters · filed 2013-03-01 | -$18.38M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$11.25M 10-Q · filed 2012-05-08 | -$17.09M derived: sum of 2 quarters · filed 2013-03-01 | $32.32M derived: sum of 3 quarters · filed 2013-03-01 | $18.67M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $43.57M derived: sum of 2 quarters · filed 2013-03-01 | $29.93M derived: sum of 3 quarters · filed 2013-03-01 | -$86.93M 10-K · filed 2013-03-01 |
| 2010-09-30 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $35.76M derived: sum of 2 quarters · filed 2011-11-03 | -$81.10M 10-Q · filed 2011-11-03 | -$113.58M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$130.51M 10-Q · filed 2011-08-04 | -$162.98M derived: sum of 3 quarters · filed 2012-02-23 | -$147.72M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$116.86M 10-Q · filed 2011-05-05 | -$149.34M derived: sum of 2 quarters · filed 2012-02-23 | -$134.07M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$32.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$17.21M derived: sum of 2 quarters · filed 2012-02-23 | -$121.89M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$89.41M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$104.67M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $108.41M 10-K · filed 2011-02-24 |
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