RMR GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RMR GROUP INC. (RMR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $101.60 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-11-22
- RMR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $101.60M, a 31.45% decline from fiscal 2018.
- RMR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $148.21M, a 246.22% increase from fiscal 2017.
- RMR GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $42.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2019-09-30 | $101.60M 10-K · filed 2019-11-22 |
| 2018-09-30 | $148.21M 10-K · filed 2019-11-22 |
| 2017-09-30 | $42.81M 10-K · filed 2019-11-22 |