RB Global, Inc Cash and Cash Equivalents, Period Increase (Decrease)
RB Global, Inc (RBA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $20.84 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-09
- RB Global, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $64.48M.
- RB Global, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$127.57M, a 436.17% decline year-over-year.
- RB Global, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $83.93M, a 130.28% increase year-over-year.
- RB Global, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $3.59M.
- RB Global, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $70.33M, a 178.89% increase from fiscal 2014.
- RB Global, Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.22M, a 13.62% increase from fiscal 2013.
- RB Global, Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was $22.20M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $64.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$63.09M derived: sum of 2 quarters · filed 2016-11-09 | $20.84M 10-Q · filed 2016-11-09 | $24.43M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | -$127.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$43.65M 10-Q · filed 2016-08-08 | -$40.05M derived: sum of 3 quarters · filed 2016-08-08 | -$47.71M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $83.93M 10-Q · filed 2016-05-09 | $87.52M derived: sum of 2 quarters · filed 2016-05-09 | $79.86M derived: sum of 3 quarters · filed 2016-11-09 | $117.81M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$4.06M derived: sum of 2 quarters · filed 2016-11-09 | $33.89M derived: sum of 3 quarters · filed 2016-11-09 | $70.33M 10-K · filed 2016-02-25 |
| 2015-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $30.30M derived: sum of 2 quarters · filed 2016-11-09 | $66.74M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $37.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $74.39M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $36.45M 10-Q · filed 2016-05-09 | |||
| 2014-12-31 | $25.22M 10-K · filed 2016-02-25 | |||
| 2013-12-31 | $22.20M 10-K · filed 2016-02-25 |
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