JBT Marel Corporation Cash and Cash Equivalents, Period Increase (Decrease)
JBT Marel Corporation (JBTM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.50 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$9.60M, a 313.33% decline year-over-year.
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $10.00M, a 354.55% increase year-over-year.
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$4.80M, a 184.21% decline year-over-year.
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $900.00K.
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.50M, a 138.89% decline from fiscal 2018.
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $9.00M, a 1025.00% increase from fiscal 2017.
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $800.00K.
- JBT Marel Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.00M, a 202.56% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $400.00K derived: sum of 2 quarters · filed 2020-03-02 | -$4.40M derived: sum of 3 quarters · filed 2020-03-02 | -$3.50M 10-K · filed 2020-03-02 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.20M derived: sum of 2 quarters · filed 2019-10-31 | $6.10M 10-Q · filed 2019-10-31 | $10.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$3.90M 10-Q · filed 2019-07-31 | $600.00K derived: sum of 3 quarters · filed 2020-03-02 | $2.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $900.00K 10-Q · filed 2019-05-01 | $5.40M derived: sum of 2 quarters · filed 2020-03-02 | $7.60M derived: sum of 3 quarters · filed 2020-03-02 | $13.30M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.70M derived: sum of 2 quarters · filed 2020-03-02 | $12.40M derived: sum of 3 quarters · filed 2020-03-02 | $9.00M 10-K · filed 2020-03-02 |
| 2018-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $7.90M derived: sum of 2 quarters · filed 2019-10-31 | $4.50M 10-Q · filed 2019-10-31 | $100.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.30M 10-Q · filed 2019-07-31 | -$2.10M derived: sum of 3 quarters · filed 2020-03-02 | $10.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$3.40M 10-Q · filed 2019-05-01 | -$7.80M derived: sum of 2 quarters · filed 2020-03-02 | $4.30M derived: sum of 3 quarters · filed 2020-03-02 | -$12.30M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.70M derived: sum of 2 quarters · filed 2020-03-02 | -$8.90M derived: sum of 3 quarters · filed 2020-03-02 | $800.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.50M derived: sum of 2 quarters · filed 2018-11-02 | $5.20M 10-Q · filed 2018-11-02 | -$9.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$6.90M 10-Q · filed 2018-07-30 | -$21.60M derived: sum of 3 quarters · filed 2019-02-28 | -$8.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $9.70M 10-Q · filed 2018-05-15 | -$5.00M derived: sum of 2 quarters · filed 2019-02-28 | $7.80M derived: sum of 3 quarters · filed 2019-02-28 | $6.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.90M derived: sum of 2 quarters · filed 2019-02-28 | -$2.80M derived: sum of 3 quarters · filed 2019-02-28 | -$4.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $11.90M derived: sum of 2 quarters · filed 2017-10-30 | $10.70M 10-Q · filed 2017-10-30 | $10.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$2.10M 10-Q · filed 2017-08-01 | -$2.80M derived: sum of 3 quarters · filed 2018-02-28 | $15.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$1.20M 10-Q · filed 2017-04-27 | -$1.90M derived: sum of 2 quarters · filed 2018-02-28 | $16.10M derived: sum of 3 quarters · filed 2018-02-28 | $16.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $17.30M derived: sum of 2 quarters · filed 2018-02-28 | $17.40M derived: sum of 3 quarters · filed 2018-02-28 | $3.90M 10-K · filed 2018-02-28 |
| 2015-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $18.10M derived: sum of 2 quarters · filed 2016-10-28 | $4.60M 10-Q · filed 2016-10-28 | $14.60M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$13.40M 10-Q · filed 2016-07-28 | -$3.40M derived: sum of 3 quarters · filed 2017-02-28 | -$43.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$13.50M 10-Q · filed 2016-04-29 | -$3.50M derived: sum of 2 quarters · filed 2017-02-28 | -$43.90M derived: sum of 3 quarters · filed 2017-02-28 | $700.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$30.40M derived: sum of 2 quarters · filed 2017-02-28 | $14.20M derived: sum of 3 quarters · filed 2017-02-28 | $3.90M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.20M derived: sum of 2 quarters · filed 2015-10-29 | -$6.10M 10-Q · filed 2015-10-29 | -$12.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $34.30M 10-Q · filed 2015-07-30 | $28.10M derived: sum of 3 quarters · filed 2016-02-29 | $42.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$10.30M 10-Q · filed 2015-04-30 | -$16.50M derived: sum of 2 quarters · filed 2016-02-29 | -$1.90M derived: sum of 3 quarters · filed 2016-02-29 | $3.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.40M derived: sum of 2 quarters · filed 2016-02-29 | $14.10M derived: sum of 3 quarters · filed 2016-02-29 | -$69.60M 10-K · filed 2016-02-29 |
| 2013-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $20.30M derived: sum of 2 quarters · filed 2014-11-10 | -$63.40M 10-Q · filed 2014-11-10 | -$48.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$78.00M 10-Q · filed 2014-08-08 | -$63.40M derived: sum of 3 quarters · filed 2015-03-02 | -$53.60M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$83.70M 10-Q · filed 2014-05-07 | -$69.10M derived: sum of 2 quarters · filed 2015-03-02 | -$59.30M derived: sum of 3 quarters · filed 2015-03-02 | -$3.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $24.40M derived: sum of 2 quarters · filed 2015-03-02 | $79.90M derived: sum of 3 quarters · filed 2015-03-02 | $90.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $65.30M derived: sum of 2 quarters · filed 2013-11-01 | $75.40M 10-Q · filed 2013-11-01 | $64.30M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $65.60M 10-Q · filed 2013-08-08 | $54.50M derived: sum of 3 quarters · filed 2014-03-07 | $66.80M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $10.10M 10-Q · filed 2013-05-09 | -$1.00M derived: sum of 2 quarters · filed 2014-03-07 | $11.30M derived: sum of 3 quarters · filed 2014-03-07 | $9.10M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.20M derived: sum of 2 quarters · filed 2014-03-07 | -$1.00M derived: sum of 3 quarters · filed 2014-03-07 | -$4.70M 10-K · filed 2014-03-07 |
| 2011-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.10M derived: sum of 2 quarters · filed 2012-11-07 | $6.40M 10-Q · filed 2012-11-07 | $7.60M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.90M 10-Q · filed 2012-08-08 | -$4.70M derived: sum of 3 quarters · filed 2013-03-07 | -$800.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$3.70M 10-Q · filed 2012-05-04 | -$2.50M derived: sum of 2 quarters · filed 2013-03-07 | $1.40M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $5.10M derived: sum of 2 quarters · filed 2013-03-07 | -$700.00K 10-K · filed 2013-03-07 | |
| 2010-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.90M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$5.80M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$29.20M 10-K · filed 2012-03-08 |
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