JELD-WEN Holding, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
JELD-WEN Holding, Inc. (JELD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $116.76 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- JELD-WEN Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$8.21M, a 191.79% decline year-over-year.
- JELD-WEN Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was $42.16M, a 219.55% increase year-over-year.
- JELD-WEN Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was $82.80M.
- JELD-WEN Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-24 was $8.94M.
| 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 |
|---|---|---|---|
| 2017-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $33.95M derived: sum of 2 quarters · filed 2017-11-08 | $116.76M 10-Q · filed 2017-11-08 |
| 2017-07-01 | $42.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $124.96M 10-Q · filed 2017-08-08 | |
| 2017-04-01 | $82.80M 10-Q · filed 2017-05-12 | ||
| 2016-09-24 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $22.13M derived: sum of 2 quarters · filed 2017-11-08 | -$48.21M 10-Q · filed 2017-11-08 |
| 2016-06-25 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$57.15M 10-Q · filed 2017-08-08 | |
| 2016-03-26 | -$70.35M 10-Q · filed 2017-05-12 |
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