Mettler-Toledo International Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Mettler-Toledo International Inc. (MTD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.68 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-07
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $87.25M, a 114.58% increase year-over-year.
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$3.90M.
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$2.04M, a 102.42% decline year-over-year.
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$51.63M.
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $29.68M, a 0.86% increase from fiscal 2018.
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $29.42M.
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.99M, a 116.70% decline from fiscal 2016.
- Mettler-Toledo International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $59.79M, a 338.84% increase 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 | $87.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $83.35M derived: sum of 2 quarters · filed 2020-02-07 | $81.31M derived: sum of 3 quarters · filed 2020-02-07 | $29.68M 10-K · filed 2020-02-07 |
| 2019-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.95M derived: sum of 2 quarters · filed 2019-11-08 | -$57.58M 10-Q · filed 2019-11-08 | -$16.91M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$53.67M 10-Q · filed 2019-08-02 | -$13.01M derived: sum of 3 quarters · filed 2020-02-07 | -$58.75M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-03-31 | -$51.63M 10-Q · filed 2019-05-10 | -$10.97M derived: sum of 2 quarters · filed 2020-02-07 | -$56.71M derived: sum of 3 quarters · filed 2020-02-07 | $27.53M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-12-31 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$5.08M derived: sum of 2 quarters · filed 2020-02-07 | $79.16M derived: sum of 3 quarters · filed 2020-02-07 | $29.42M 10-K · filed 2020-02-07 |
| 2018-09-30 | -$45.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $38.50M derived: sum of 2 quarters · filed 2019-11-08 | -$11.24M 10-Q · filed 2019-11-08 | -$31.64M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $84.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $34.50M 10-Q · filed 2019-08-02 | $14.10M derived: sum of 3 quarters · filed 2020-02-07 | $36.86M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | -$49.74M 10-Q · filed 2019-05-10 | -$70.14M derived: sum of 2 quarters · filed 2020-02-07 | -$47.38M derived: sum of 3 quarters · filed 2020-02-07 | -$65.94M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $2.35M derived: sum of 2 quarters · filed 2020-02-07 | -$16.21M derived: sum of 3 quarters · filed 2020-02-07 | -$9.99M 10-K · filed 2020-02-07 |
| 2017-09-30 | $22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.19M derived: sum of 2 quarters · filed 2018-11-09 | $10.41M 10-Q · filed 2018-11-09 | $22.95M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | -$18.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$12.34M 10-Q · filed 2018-07-27 | $201.00K derived: sum of 3 quarters · filed 2019-02-08 | $31.69M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $6.22M 10-Q · filed 2018-05-04 | $18.76M derived: sum of 2 quarters · filed 2019-02-08 | $50.25M derived: sum of 3 quarters · filed 2019-02-08 | $54.30M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $44.03M derived: sum of 2 quarters · filed 2019-02-08 | $48.08M derived: sum of 3 quarters · filed 2019-02-08 | $59.79M 10-K · filed 2019-02-08 |
| 2016-09-30 | $31.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $35.54M derived: sum of 2 quarters · filed 2017-11-03 | $47.25M 10-Q · filed 2017-11-03 | $22.83M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $15.76M 10-Q · filed 2017-07-28 | -$8.65M derived: sum of 3 quarters · filed 2018-02-09 | -$34.66M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $11.71M 10-Q · filed 2017-05-05 | -$12.70M derived: sum of 2 quarters · filed 2018-02-09 | -$38.71M derived: sum of 3 quarters · filed 2018-02-09 | $35.24M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$50.42M derived: sum of 2 quarters · filed 2018-02-09 | $23.53M derived: sum of 3 quarters · filed 2018-02-09 | $13.62M 10-K · filed 2018-02-09 |
| 2015-09-30 | -$26.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $47.94M derived: sum of 2 quarters · filed 2016-11-04 | $38.04M 10-Q · filed 2016-11-04 | -$3.01M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-06-30 | $73.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $64.05M 10-Q · filed 2016-07-29 | $23.00M derived: sum of 3 quarters · filed 2017-02-02 | $38.30M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-03-31 | -$9.90M 10-Q · filed 2016-05-06 | -$50.95M derived: sum of 2 quarters · filed 2017-02-02 | -$35.65M derived: sum of 3 quarters · filed 2017-02-02 | -$40.45M derived: sum of 4 quarters · filed 2017-02-02 |
| 2014-12-31 | -$41.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | -$25.75M derived: sum of 2 quarters · filed 2017-02-02 | -$30.54M derived: sum of 3 quarters · filed 2017-02-02 | -$26.61M 10-K · filed 2017-02-02 |
| 2014-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.51M derived: sum of 2 quarters · filed 2015-11-06 | $14.44M 10-Q · filed 2015-11-06 | $34.09M derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$862.00K 10-Q · filed 2015-07-31 | $18.79M derived: sum of 3 quarters · filed 2016-02-04 | -$9.21M derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-03-31 | $3.93M 10-Q · filed 2015-05-08 | $23.58M derived: sum of 2 quarters · filed 2016-02-04 | -$4.41M derived: sum of 3 quarters · filed 2016-02-04 | $22.59M derived: sum of 4 quarters · filed 2016-02-04 |
| 2013-12-31 | $19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | -$8.34M derived: sum of 2 quarters · filed 2016-02-04 | $18.66M derived: sum of 3 quarters · filed 2016-02-04 | $10.17M 10-K · filed 2016-02-04 |
| 2013-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$987.00K derived: sum of 2 quarters · filed 2014-11-07 | -$9.48M 10-Q · filed 2014-11-07 | -$13.15M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | $27.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $18.52M 10-Q · filed 2014-07-25 | $14.84M derived: sum of 3 quarters · filed 2015-02-06 | -$14.55M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | -$8.49M 10-Q · filed 2014-05-09 | -$12.16M derived: sum of 2 quarters · filed 2015-02-06 | -$41.56M derived: sum of 3 quarters · filed 2015-02-06 | -$62.98M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$33.06M derived: sum of 2 quarters · filed 2015-02-06 | -$54.49M derived: sum of 3 quarters · filed 2015-02-06 | -$133.90M 10-K · filed 2015-02-06 |
| 2012-09-30 | -$29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$50.82M derived: sum of 2 quarters · filed 2013-11-08 | -$130.23M 10-Q · filed 2013-11-08 | -$157.10M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$100.83M 10-Q · filed 2013-07-26 | -$127.71M derived: sum of 3 quarters · filed 2014-02-07 | -$194.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | -$79.41M 10-Q · filed 2013-05-03 | -$106.28M derived: sum of 2 quarters · filed 2014-02-07 | -$172.57M derived: sum of 3 quarters · filed 2014-02-07 | -$231.91M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | -$26.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$93.16M derived: sum of 2 quarters · filed 2014-02-07 | -$152.50M derived: sum of 3 quarters · filed 2014-02-07 | -$211.98M 10-K · filed 2014-02-07 |
| 2011-09-30 | -$66.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$125.63M derived: sum of 2 quarters · filed 2012-11-02 | -$185.10M 10-Q · filed 2012-11-02 | $119.59M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | -$59.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$118.81M 10-Q · filed 2012-07-27 | $185.88M derived: sum of 3 quarters · filed 2013-02-08 | $217.17M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | -$59.48M 10-Q · filed 2012-05-04 | $245.22M derived: sum of 2 quarters · filed 2013-02-08 | $276.51M derived: sum of 3 quarters · filed 2013-02-08 | $302.22M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $304.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $335.99M derived: sum of 2 quarters · filed 2013-02-08 | $361.69M derived: sum of 3 quarters · filed 2013-02-08 | $362.55M 10-K · filed 2013-02-08 |
| 2010-09-30 | $31.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $57.00M derived: sum of 2 quarters · filed 2011-11-04 | $57.85M 10-Q · filed 2011-11-04 | $28.94M derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-06-30 | $25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $26.56M 10-Q · filed 2011-08-01 | -$2.36M derived: sum of 3 quarters · filed 2012-02-13 | -$8.13M derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-03-31 | $852.00K 10-Q · filed 2011-05-05 | -$28.07M derived: sum of 2 quarters · filed 2012-02-13 | -$33.84M derived: sum of 3 quarters · filed 2012-02-13 | |
| 2009-12-31 | -$28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | -$34.70M derived: sum of 2 quarters · filed 2012-02-13 | $6.96M 10-K · filed 2012-02-13 | |
| 2009-09-30 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $35.88M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $41.65M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | -$3.15M 10-K · filed 2011-02-16 |
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