Lazard Group LLC Exchange Rate Effect on Cash
Lazard Group LLC reported Exchange Rate Effect on Cash of $14.78 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2024-11-01
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was -$22.21M, a 241.81% decline year-over-year.
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was $15.66M.
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-03-31 was -$51.85M.
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2021-03-31 was -$79.28M.
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $30.35M.
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$186.13M.
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2021 was -$161.82M, a 209.39% decline from fiscal 2020.
- Lazard Group LLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2020 was $147.93M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2024-09-30 | $14.78M 10-Q · filed 2024-11-01 | |||
| 2024-06-30 | -$23.16M 10-Q · filed 2024-07-26 | |||
| 2024-03-31 | -$22.21M 10-Q · filed 2024-04-26 | |||
| 2023-12-31 | $30.35M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$5.18M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $17.41M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $15.66M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$186.13M 10-K · filed 2024-02-23 | |||
| 2022-09-30 | -$353.87M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$207.97M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | -$51.85M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$161.82M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$117.78M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | -$62.64M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | -$79.28M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $147.93M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $52.53M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | -$23.54M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$61.44M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$28.32M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$92.67M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$8.98M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$29.81M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$89.76M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$66.34M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$46.73M 10-Q · filed 2019-07-29 | |||
| 2018-03-31 | $49.41M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $163.69M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $128.04M 10-Q · filed 2018-10-29 | |||
| 2017-06-30 | $91.05M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | -$64.31M 10-K · filed 2019-02-26 |