Lazard Group LLC Net Change in Cash
Lazard Group LLC reported Net Change in Cash of $288.73 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-01
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$20.74M.
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.44B.
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$282.30M, a 388.37% decline year-over-year.
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $97.90M.
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.37B.
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$815.47M, a 190.42% decline from fiscal 2021.
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $901.90M, a 715.75% increase from fiscal 2020.
- Lazard Group LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $110.56M, a 29.90% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | $288.73M 10-Q · filed 2024-11-01 | |||
| 2024-06-30 | -$141.63M 10-Q · filed 2024-07-26 | |||
| 2024-03-31 | -$20.74M 10-Q · filed 2024-04-26 | |||
| 2023-12-31 | -$1.37B 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$1.59B 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$1.41B 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$1.44B 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$815.47M 10-K · filed 2024-02-23 | |||
| 2022-09-30 | -$447.32M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$226.20M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | -$282.30M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $901.90M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $649.21M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | $174.83M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | $97.90M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $110.56M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$49.73M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | -$352.31M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$485.44M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $157.71M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $27.62M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$53.69M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$49.88M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$210.88M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$284.80M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$623.98M 10-Q · filed 2019-07-29 | |||
| 2018-03-31 | -$589.91M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $861.13M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $349.42M 10-Q · filed 2018-10-29 | |||
| 2017-06-30 | $156.03M 10-Q · filed 2018-07-31 | |||
| 2017-03-31 | -$90.22M 10-Q · filed 2018-04-30 | |||
| 2016-12-31 | $129.49M 10-K · filed 2019-02-26 |