GIBRALTAR INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GIBRALTAR INDUSTRIES, INC. (ROCK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$105.64 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-28
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $51.59M, a 262.11% increase year-over-year.
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $34.67M, a 35.15% increase year-over-year.
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $10.00M, a 53.43% decline year-over-year.
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$21.54M.
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$105.64M, a 241.37% decline from fiscal 2018.
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $74.73M, a 43.42% increase from fiscal 2017.
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $52.10M, a 48.58% decline from fiscal 2016.
- GIBRALTAR INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $101.32M.
| 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 | -$105.64M 10-K · filed 2020-02-28 | |||
| 2018-12-31 | $51.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $86.26M derived: sum of 2 quarters · filed 2020-02-28 | $96.27M derived: sum of 3 quarters · filed 2020-02-28 | $74.73M 10-K · filed 2020-02-28 |
| 2018-09-30 | $34.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $44.67M derived: sum of 2 quarters · filed 2018-11-01 | $23.13M 10-Q · filed 2018-11-01 | $37.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$11.54M 10-Q · filed 2018-07-26 | $2.71M derived: sum of 3 quarters · filed 2020-02-28 | $28.36M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$21.54M 10-Q · filed 2018-05-04 | -$7.29M derived: sum of 2 quarters · filed 2020-02-28 | $18.36M derived: sum of 3 quarters · filed 2020-02-28 | $39.84M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $39.90M derived: sum of 2 quarters · filed 2020-02-28 | $61.38M derived: sum of 3 quarters · filed 2020-02-28 | $52.10M 10-K · filed 2020-02-28 |
| 2017-09-30 | $25.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $47.13M derived: sum of 2 quarters · filed 2018-11-01 | $37.85M 10-Q · filed 2018-11-01 | $34.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $12.20M 10-Q · filed 2018-07-26 | $9.32M derived: sum of 3 quarters · filed 2019-02-27 | $58.27M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$9.28M 10-Q · filed 2018-05-04 | -$12.16M derived: sum of 2 quarters · filed 2019-02-27 | $36.79M derived: sum of 3 quarters · filed 2019-02-27 | $78.27M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $46.06M derived: sum of 2 quarters · filed 2019-02-27 | $87.55M derived: sum of 3 quarters · filed 2019-02-27 | $101.32M 10-K · filed 2019-02-27 |
| 2016-09-30 | $48.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $90.44M derived: sum of 2 quarters · filed 2017-11-03 | $104.20M 10-Q · filed 2017-11-03 | $129.73M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $41.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $55.26M 10-Q · filed 2017-07-27 | $80.78M derived: sum of 3 quarters · filed 2018-02-27 | $84.69M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $13.77M 10-Q · filed 2017-05-05 | $39.30M derived: sum of 2 quarters · filed 2018-02-27 | $43.20M derived: sum of 3 quarters · filed 2018-02-27 | -$35.67M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $25.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $29.44M derived: sum of 2 quarters · filed 2018-02-27 | -$49.44M derived: sum of 3 quarters · filed 2018-02-27 | -$41.75M 10-K · filed 2018-02-27 |
| 2015-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$74.97M derived: sum of 2 quarters · filed 2016-11-04 | -$67.28M 10-Q · filed 2016-11-04 | -$57.68M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$78.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$71.19M 10-Q · filed 2016-07-28 | -$61.59M derived: sum of 3 quarters · filed 2017-02-21 | -$48.34M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $7.69M 10-Q · filed 2016-05-06 | $17.29M derived: sum of 2 quarters · filed 2017-02-21 | $30.54M derived: sum of 3 quarters · filed 2017-02-21 | $40.11M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $22.85M derived: sum of 2 quarters · filed 2017-02-21 | $32.42M derived: sum of 3 quarters · filed 2017-02-21 | $13.57M 10-K · filed 2017-02-21 |
| 2014-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $22.83M derived: sum of 2 quarters · filed 2015-10-28 | $3.97M 10-Q · filed 2015-10-28 | $20.16M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.28M 10-Q · filed 2015-08-07 | $6.91M derived: sum of 3 quarters · filed 2016-02-18 | $43.12M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$18.85M 10-Q · filed 2015-05-07 | -$2.66M derived: sum of 2 quarters · filed 2016-02-18 | $33.55M derived: sum of 3 quarters · filed 2016-02-18 | $47.90M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $52.40M derived: sum of 2 quarters · filed 2016-02-18 | $66.75M derived: sum of 3 quarters · filed 2016-02-18 | $49.01M 10-K · filed 2016-02-18 |
| 2013-09-30 | $36.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $50.56M derived: sum of 2 quarters · filed 2014-10-28 | $32.82M 10-Q · filed 2014-10-28 | $9.72M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$3.39M 10-Q · filed 2014-08-05 | -$26.49M derived: sum of 3 quarters · filed 2015-02-24 | $574.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$17.74M 10-Q · filed 2014-05-02 | -$40.84M derived: sum of 2 quarters · filed 2015-02-24 | -$13.78M derived: sum of 3 quarters · filed 2015-02-24 | -$5.04M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $3.96M derived: sum of 2 quarters · filed 2015-02-24 | $12.70M derived: sum of 3 quarters · filed 2015-02-24 | -$6.09M 10-K · filed 2015-02-24 |
| 2012-09-30 | $27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $35.80M derived: sum of 2 quarters · filed 2013-10-31 | $17.01M 10-Q · filed 2013-10-31 | $38.07M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$10.05M 10-Q · filed 2013-08-01 | $11.01M derived: sum of 3 quarters · filed 2014-02-20 | $22.97M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$18.79M 10-Q · filed 2013-05-02 | $2.27M derived: sum of 2 quarters · filed 2014-02-20 | $14.23M derived: sum of 3 quarters · filed 2014-02-20 | -$69.18M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $33.02M derived: sum of 2 quarters · filed 2014-02-20 | -$50.39M derived: sum of 3 quarters · filed 2014-02-20 | -$6.75M 10-K · filed 2014-02-20 |
| 2011-09-30 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$71.45M derived: sum of 2 quarters · filed 2012-11-01 | -$27.81M 10-Q · filed 2012-11-01 | -$15.26M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$83.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$39.77M 10-Q · filed 2012-08-02 | -$27.22M derived: sum of 3 quarters · filed 2013-02-22 | -$5.72M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $43.64M 10-Q · filed 2012-05-03 | $56.19M derived: sum of 2 quarters · filed 2013-02-22 | $77.69M derived: sum of 3 quarters · filed 2013-02-22 | $84.70M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $34.05M derived: sum of 2 quarters · filed 2013-02-22 | $41.07M derived: sum of 3 quarters · filed 2013-02-22 | $37.27M 10-K · filed 2013-02-22 |
| 2010-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $28.52M derived: sum of 2 quarters · filed 2011-11-04 | $24.72M 10-Q · filed 2011-11-04 | $33.21M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $3.22M 10-Q · filed 2011-08-05 | $11.72M derived: sum of 3 quarters · filed 2012-02-24 | $9.70M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$3.80M 10-Q · filed 2011-05-05 | $4.70M derived: sum of 2 quarters · filed 2012-02-24 | $2.68M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $6.48M derived: sum of 2 quarters · filed 2012-02-24 | $12.29M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $3.79M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $5.81M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$23.98M 10-K · filed 2011-02-25 |
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