HUB GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HUB GROUP, INC. (HUBG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $88.43 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $37.46M, a 324.58% increase year-over-year.
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $50.97M.
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$206.07M, a 2160.93% decline year-over-year.
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $240.75M.
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $32.88M.
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$98.85M.
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$80.34M, a 182.00% decline from fiscal 2015.
- HUB GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $97.98M, a 140.12% increase 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 |
|---|---|---|---|---|
| 2019-06-30 | $37.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $88.43M 10-Q · filed 2019-08-02 | -$117.64M derived: sum of 3 quarters · filed 2019-08-02 | $123.11M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | $50.97M 10-Q · filed 2019-05-06 | -$155.10M derived: sum of 2 quarters · filed 2019-05-06 | $85.65M derived: sum of 3 quarters · filed 2019-05-06 | $94.47M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | -$206.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $34.68M derived: sum of 2 quarters · filed 2019-03-01 | $43.51M derived: sum of 3 quarters · filed 2019-08-02 | $32.88M 10-K · filed 2019-03-01 |
| 2018-09-30 | $240.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $249.58M derived: sum of 2 quarters · filed 2019-08-02 | $238.95M 10-Q · filed 2018-11-05 | $248.95M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.80M 10-Q · filed 2019-08-02 | $8.20M derived: sum of 3 quarters · filed 2019-08-02 | -$124.99M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$10.63M 10-Q · filed 2019-05-06 | -$628.00K derived: sum of 2 quarters · filed 2019-05-06 | -$133.81M derived: sum of 3 quarters · filed 2019-05-06 | -$136.07M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$123.18M derived: sum of 2 quarters · filed 2019-03-01 | -$125.44M derived: sum of 3 quarters · filed 2019-03-01 | -$98.85M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$133.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$135.44M derived: sum of 2 quarters · filed 2018-11-05 | -$108.85M 10-Q · filed 2018-11-05 | -$116.64M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $24.34M 10-Q · filed 2018-08-03 | $16.54M derived: sum of 3 quarters · filed 2019-03-01 | -$12.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $26.60M 10-Q · filed 2018-04-30 | $18.80M derived: sum of 2 quarters · filed 2019-03-01 | -$10.15M derived: sum of 3 quarters · filed 2019-03-01 | -$46.26M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$7.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | -$36.75M derived: sum of 2 quarters · filed 2019-03-01 | -$72.85M derived: sum of 3 quarters · filed 2019-03-01 | -$80.34M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$28.95M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-01-05 | -$65.06M derived: sum of 2 quarters · filed 2018-01-05 | -$72.55M 10-Q/A · filed 2018-01-05 | -$48.35M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$36.11M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-05 | -$43.60M 10-Q/A · filed 2018-01-05 | -$19.40M derived: sum of 3 quarters · filed 2018-02-28 | $7.37M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$7.49M 10-Q/A · filed 2018-01-05 | $16.71M derived: sum of 2 quarters · filed 2018-02-28 | $43.48M derived: sum of 3 quarters · filed 2018-02-28 | $71.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $24.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-28 | $50.97M derived: sum of 2 quarters · filed 2018-02-28 | $78.49M derived: sum of 3 quarters · filed 2018-02-28 | $97.98M 10-K · filed 2018-02-28 |
| 2015-09-30 | $26.77M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $54.29M derived: sum of 2 quarters · filed 2016-10-31 | $73.78M 10-Q/A · filed 2016-10-31 | $90.72M derived: sum of 4 quarters · filed 2018-01-05 |
| 2015-06-30 | $27.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $47.01M 10-Q · filed 2016-07-29 | $63.95M derived: sum of 3 quarters · filed 2018-01-05 | $83.62M derived: sum of 4 quarters · filed 2018-01-05 |
| 2015-03-31 | $19.49M 10-Q · filed 2016-04-29 | $36.43M derived: sum of 2 quarters · filed 2018-01-05 | $56.10M derived: sum of 3 quarters · filed 2018-01-05 | $53.96M derived: sum of 4 quarters · filed 2018-01-05 |
| 2014-12-31 | $16.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-05 | $36.60M derived: sum of 2 quarters · filed 2018-01-05 | $34.47M derived: sum of 3 quarters · filed 2018-01-05 | $40.80M 10-K/A · filed 2018-01-05 |
| 2014-09-30 | $19.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $17.53M derived: sum of 2 quarters · filed 2015-10-30 | $23.86M 10-Q · filed 2015-10-30 | $677.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.20M 10-Q · filed 2015-07-31 | -$18.99M derived: sum of 3 quarters · filed 2016-02-26 | $1.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $6.33M 10-Q · filed 2015-04-30 | -$16.85M derived: sum of 2 quarters · filed 2016-02-26 | $3.30M derived: sum of 3 quarters · filed 2016-02-26 | -$10.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$23.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.04M derived: sum of 2 quarters · filed 2016-02-26 | -$17.29M derived: sum of 3 quarters · filed 2016-02-26 | -$1.80M 10-K · filed 2016-02-26 |
| 2013-09-30 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.90M derived: sum of 2 quarters · filed 2014-10-31 | $21.39M 10-Q · filed 2014-10-31 | $12.56M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.24M 10-Q · filed 2014-07-30 | -$7.58M derived: sum of 3 quarters · filed 2015-02-27 | $19.82M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $15.49M 10-Q · filed 2014-04-25 | $6.67M derived: sum of 2 quarters · filed 2015-02-27 | $34.07M derived: sum of 3 quarters · filed 2015-02-27 | $33.56M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $18.57M derived: sum of 2 quarters · filed 2015-02-27 | $18.07M derived: sum of 3 quarters · filed 2015-02-27 | $21.67M 10-K · filed 2015-02-27 |
| 2012-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $26.89M derived: sum of 2 quarters · filed 2013-10-31 | $30.49M 10-Q · filed 2013-10-31 | $36.93M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $3.09M 10-Q · filed 2013-07-31 | $9.53M derived: sum of 3 quarters · filed 2014-02-24 | $33.91M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $3.60M 10-Q · filed 2013-04-26 | $10.04M derived: sum of 2 quarters · filed 2014-02-24 | $34.42M derived: sum of 3 quarters · filed 2014-02-24 | -$82.21M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $30.81M derived: sum of 2 quarters · filed 2014-02-24 | -$85.81M derived: sum of 3 quarters · filed 2014-02-24 | -$66.05M 10-K · filed 2014-02-24 |
| 2011-09-30 | $24.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$92.25M derived: sum of 2 quarters · filed 2012-11-01 | -$72.49M 10-Q · filed 2012-11-01 | -$75.39M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$116.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$96.86M 10-Q · filed 2012-08-01 | -$99.76M derived: sum of 3 quarters · filed 2013-02-25 | -$110.08M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $19.76M 10-Q · filed 2012-04-30 | $16.86M derived: sum of 2 quarters · filed 2013-02-25 | $6.55M derived: sum of 3 quarters · filed 2013-02-25 | -$6.83M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$13.21M derived: sum of 2 quarters · filed 2013-02-25 | -$26.59M derived: sum of 3 quarters · filed 2013-02-25 | -$11.72M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$23.69M derived: sum of 2 quarters · filed 2011-11-01 | -$8.82M 10-Q · filed 2011-11-01 | -$4.76M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.49M 10-Q · filed 2011-08-04 | $5.55M derived: sum of 3 quarters · filed 2012-02-24 | $15.27M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $14.87M 10-Q · filed 2011-04-22 | $18.93M derived: sum of 2 quarters · filed 2012-02-24 | $28.64M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $13.77M derived: sum of 2 quarters · filed 2012-02-24 | $41.06M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $37.01M 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | $27.29M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $47.80M 10-K · filed 2011-02-24 |
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