HAWAIIAN ELECTRIC INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $17.20 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-07
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $17.20M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.85M, a 104.77% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$82.61M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $9.88M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$92.67M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.57M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.03M, a 117.63% decline from fiscal 2015.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $124.94M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | $17.20M 10-Q · filed 2019-05-07 | $14.35M derived: sum of 2 quarters · filed 2019-05-07 | -$68.26M derived: sum of 3 quarters · filed 2019-05-07 | -$58.38M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$85.46M derived: sum of 2 quarters · filed 2019-02-28 | -$75.58M derived: sum of 3 quarters · filed 2019-02-28 | -$92.67M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$82.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$72.73M derived: sum of 2 quarters · filed 2018-11-07 | -$89.83M 10-Q · filed 2018-11-07 | -$30.12M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.22M 10-Q · filed 2018-08-03 | $52.49M derived: sum of 3 quarters · filed 2019-05-07 | $44.28M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-03-31 | -$17.10M 10-Q · filed 2019-05-07 | $42.61M derived: sum of 2 quarters · filed 2019-05-07 | $34.40M derived: sum of 3 quarters · filed 2019-05-07 | $10.55M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $59.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $51.50M derived: sum of 2 quarters · filed 2019-02-28 | $27.65M derived: sum of 3 quarters · filed 2019-02-28 | -$16.57M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$32.06M derived: sum of 2 quarters · filed 2018-11-07 | -$76.28M 10-Q · filed 2018-11-07 | -$82.18M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$68.07M 10-Q · filed 2018-08-03 | -$73.97M derived: sum of 3 quarters · filed 2019-02-28 | -$46.83M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$44.22M 10-Q · filed 2018-05-10 | -$50.13M derived: sum of 2 quarters · filed 2019-02-28 | -$22.98M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $21.24M derived: sum of 2 quarters · filed 2019-02-28 | -$22.03M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$16.12M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$43.27M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $124.94M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | -$49.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$63.91M 10-Q · filed 2011-08-04 | ||
| 2011-03-31 | -$14.40M 10-Q · filed 2011-05-10 | |||
| 2010-12-31 | -$173.27M 10-K · filed 2011-02-18 | |||
| 2010-06-30 | -$63.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$225.60M 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | -$161.89M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $320.49M 10-K · filed 2011-02-18 | |||
| 2008-12-31 | -$26.42M 10-K · filed 2011-02-18 |
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