NEW JERSEY RESOURCES CORP Cash and Cash Equivalents, Period Increase (Decrease)
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-20
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $388.00K.
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.86M.
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $190.00K, a 99.59% decline year-over-year.
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.51M, a 73.07% decline year-over-year.
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$768.00K.
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$35.32M, a 208.28% decline from fiscal 2016.
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.62M, a 1074.58% increase from fiscal 2015.
- NEW JERSEY RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.78M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$3.47M derived: sum of 2 quarters · filed 2018-11-20 | -$3.28M derived: sum of 3 quarters · filed 2018-11-20 | -$768.00K 10-K · filed 2018-11-20 |
| 2018-06-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$3.67M derived: sum of 2 quarters · filed 2018-08-07 | -$1.16M 10-Q · filed 2018-08-07 | -$61.09M derived: sum of 4 quarters · filed 2018-11-20 |
| 2018-03-31 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $2.70M 10-Q · filed 2018-05-04 | -$57.23M derived: sum of 3 quarters · filed 2018-11-20 | -$87.81M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-12-31 | $2.51M 10-Q · filed 2018-02-08 | -$57.42M derived: sum of 2 quarters · filed 2018-11-20 | -$88.00M derived: sum of 3 quarters · filed 2018-11-20 | -$42.14M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-09-30 | -$59.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$90.51M derived: sum of 2 quarters · filed 2018-11-20 | -$44.65M derived: sum of 3 quarters · filed 2018-11-20 | -$35.32M 10-K · filed 2018-11-20 |
| 2017-06-30 | -$30.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $15.28M derived: sum of 2 quarters · filed 2018-08-07 | $24.61M 10-Q · filed 2018-08-07 | -$32.65M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $45.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $55.19M 10-Q · filed 2018-05-04 | -$2.07M derived: sum of 3 quarters · filed 2018-11-20 | $90.86M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $9.33M 10-Q · filed 2018-02-08 | -$47.93M derived: sum of 2 quarters · filed 2018-11-20 | $44.99M derived: sum of 3 quarters · filed 2018-11-20 | $45.19M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | -$57.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $35.67M derived: sum of 2 quarters · filed 2018-11-20 | $35.86M derived: sum of 3 quarters · filed 2018-11-20 | $32.62M 10-K · filed 2018-11-20 |
| 2016-06-30 | $92.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $93.13M derived: sum of 2 quarters · filed 2017-08-02 | $89.88M 10-Q · filed 2017-08-02 | $24.63M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$3.05M 10-Q · filed 2017-05-05 | -$68.30M derived: sum of 3 quarters · filed 2017-11-21 | -$101.46M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | -$3.25M 10-Q · filed 2017-02-08 | -$68.50M derived: sum of 2 quarters · filed 2017-11-21 | -$101.66M derived: sum of 3 quarters · filed 2017-11-21 | -$10.05M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | -$65.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$98.42M derived: sum of 2 quarters · filed 2017-11-21 | -$6.81M derived: sum of 3 quarters · filed 2017-11-21 | $2.78M 10-K · filed 2017-11-21 |
| 2015-06-30 | -$33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $58.45M derived: sum of 2 quarters · filed 2016-08-03 | $68.03M 10-Q · filed 2016-08-03 | $66.86M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $91.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $101.19M 10-Q · filed 2016-05-04 | $100.02M derived: sum of 3 quarters · filed 2016-11-22 | $93.79M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $9.58M 10-Q · filed 2016-02-03 | $8.41M derived: sum of 2 quarters · filed 2016-11-22 | $2.18M derived: sum of 3 quarters · filed 2016-11-22 | $1.69M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$7.40M derived: sum of 2 quarters · filed 2016-11-22 | -$7.90M derived: sum of 3 quarters · filed 2016-11-22 | -$818.00K 10-K · filed 2016-11-22 |
| 2014-06-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$6.73M derived: sum of 2 quarters · filed 2015-08-03 | $351.00K 10-Q · filed 2015-08-03 | $1.46M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-31 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $6.58M 10-Q · filed 2015-05-07 | $7.69M derived: sum of 3 quarters · filed 2015-11-24 | $3.56M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-31 | $7.08M 10-Q · filed 2015-02-04 | $8.19M derived: sum of 2 quarters · filed 2015-11-24 | $4.05M derived: sum of 3 quarters · filed 2015-11-24 | $6.79M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$3.03M derived: sum of 2 quarters · filed 2015-11-24 | -$289.00K derived: sum of 3 quarters · filed 2015-11-24 | -$1.54M 10-K · filed 2015-11-24 |
| 2013-06-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | -$1.40M derived: sum of 2 quarters · filed 2014-08-04 | -$2.65M 10-Q · filed 2014-08-04 | -$5.20M derived: sum of 4 quarters · filed 2014-11-25 |
| 2013-03-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.49M 10-Q · filed 2014-05-07 | -$1.07M derived: sum of 3 quarters · filed 2014-11-25 | -$1.81M derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-12-31 | -$1.25M 10-Q · filed 2014-02-06 | -$3.80M derived: sum of 2 quarters · filed 2014-11-25 | -$4.54M derived: sum of 3 quarters · filed 2014-11-25 | -$4.55M derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-09-30 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$3.29M derived: sum of 2 quarters · filed 2014-11-25 | -$3.30M derived: sum of 3 quarters · filed 2014-11-25 | -$2.93M 10-K · filed 2014-11-25 |
| 2012-06-30 | -$740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$744.00K derived: sum of 2 quarters · filed 2013-08-07 | -$378.00K 10-Q · filed 2013-08-07 | -$53.75M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $362.00K 10-Q · filed 2013-05-03 | -$53.01M derived: sum of 3 quarters · filed 2013-11-26 | -$68.59M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | $366.00K 10-Q · filed 2013-02-07 | -$53.01M derived: sum of 2 quarters · filed 2013-11-26 | -$68.58M derived: sum of 3 quarters · filed 2013-11-26 | $1.14M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | -$53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$68.95M derived: sum of 2 quarters · filed 2013-11-26 | $773.00K derived: sum of 3 quarters · filed 2013-11-26 | $6.50M 10-K · filed 2013-11-26 |
| 2011-06-30 | -$15.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $54.15M derived: sum of 2 quarters · filed 2012-08-08 | $59.87M 10-Q · filed 2012-08-08 | -$30.84M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $69.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $75.45M 10-Q · filed 2012-05-04 | -$15.26M derived: sum of 3 quarters · filed 2012-11-29 | -$79.72M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $5.72M 10-Q · filed 2012-02-08 | -$84.99M derived: sum of 2 quarters · filed 2012-11-29 | -$149.45M derived: sum of 3 quarters · filed 2012-11-29 | -$3.65M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | -$90.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$155.17M derived: sum of 2 quarters · filed 2012-11-29 | -$9.37M derived: sum of 3 quarters · filed 2012-11-29 | -$35.24M 10-K · filed 2012-11-29 |
| 2010-06-30 | -$64.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $81.34M derived: sum of 2 quarters · filed 2011-08-04 | $55.47M 10-Q · filed 2011-08-04 | $14.63M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-03-31 | $145.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $119.93M 10-Q · filed 2011-05-05 | $79.09M derived: sum of 3 quarters · filed 2011-11-23 | |
| 2009-12-31 | -$25.87M 10-Q · filed 2011-02-03 | -$66.71M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | -$40.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$6.44M 10-K · filed 2011-11-23 | ||
| 2009-06-30 | $34.40M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | $37.49M 10-K · filed 2010-11-24 |