RYERSON HOLDING CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
RYERSON HOLDING CORPORATION (RYZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.30 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-05
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.80M, a 49.33% decline year-over-year.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.30M.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $4.80M, a 20.00% increase year-over-year.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$8.60M, a 217.81% decline year-over-year.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.30M, a 118.86% decline from fiscal 2016.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $17.50M, a 446.88% increase from fiscal 2015.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.20M.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$14.40M, a 550.00% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $500.00K derived: sum of 2 quarters · filed 2018-03-05 | $5.30M derived: sum of 3 quarters · filed 2018-03-05 | -$3.30M 10-K · filed 2018-03-05 |
| 2017-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.50M derived: sum of 2 quarters · filed 2017-11-07 | -$7.10M 10-Q · filed 2017-11-07 | $400.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.80M 10-Q · filed 2017-08-03 | $3.70M derived: sum of 3 quarters · filed 2018-03-05 | $2.40M derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-03-31 | -$8.60M 10-Q · filed 2017-05-03 | -$1.10M derived: sum of 2 quarters · filed 2018-03-05 | -$2.40M derived: sum of 3 quarters · filed 2018-03-05 | $1.60M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $6.20M derived: sum of 2 quarters · filed 2018-03-05 | $10.20M derived: sum of 3 quarters · filed 2018-03-05 | $17.50M 10-K · filed 2018-03-05 |
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.70M derived: sum of 2 quarters · filed 2017-11-07 | $10.00M 10-Q · filed 2017-11-07 | $24.90M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.30M 10-Q · filed 2017-08-03 | $26.20M derived: sum of 3 quarters · filed 2018-03-05 | $8.50M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $7.30M 10-Q · filed 2017-05-03 | $22.20M derived: sum of 2 quarters · filed 2018-03-05 | $4.50M derived: sum of 3 quarters · filed 2018-03-05 | -$300.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$2.80M derived: sum of 2 quarters · filed 2018-03-05 | -$7.60M derived: sum of 3 quarters · filed 2018-03-05 | $3.20M 10-K · filed 2018-03-05 |
| 2015-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$22.50M derived: sum of 2 quarters · filed 2016-11-02 | -$11.70M 10-Q · filed 2016-11-02 | -$32.20M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.00M 10-Q · filed 2016-08-09 | -$14.50M derived: sum of 3 quarters · filed 2017-03-13 | -$16.90M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $10.80M 10-Q · filed 2016-05-05 | -$9.70M derived: sum of 2 quarters · filed 2017-03-13 | -$12.10M derived: sum of 3 quarters · filed 2017-03-13 | -$26.60M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$22.90M derived: sum of 2 quarters · filed 2017-03-13 | -$37.40M derived: sum of 3 quarters · filed 2017-03-13 | -$14.40M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$16.90M derived: sum of 2 quarters · filed 2015-11-12 | $6.10M 10-Q · filed 2015-11-12 | -$600.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $8.50M 10-Q · filed 2015-08-12 | $1.80M derived: sum of 3 quarters · filed 2016-03-09 | $6.80M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $23.00M 10-Q · filed 2015-05-07 | $16.30M derived: sum of 2 quarters · filed 2016-03-09 | $21.30M derived: sum of 3 quarters · filed 2016-03-09 | |
| 2013-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$1.70M derived: sum of 2 quarters · filed 2016-03-09 | $3.20M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $9.90M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $4.90M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $9.50M 10-K · filed 2015-03-16 | |||
| 2012-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$27.80M 10-Q · filed 2012-07-31 | -$4.60M derived: sum of 3 quarters · filed 2012-07-31 | -$12.90M derived: sum of 4 quarters · filed 2012-07-31 |
| 2012-03-31 | -$19.40M 10-Q · filed 2012-05-02 | $3.80M derived: sum of 2 quarters · filed 2012-05-02 | -$4.50M derived: sum of 3 quarters · filed 2012-05-02 | $400.00K derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-12-31 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $14.90M derived: sum of 2 quarters · filed 2012-03-09 | $19.80M derived: sum of 3 quarters · filed 2012-07-31 | -$900.00K 10-K · filed 2012-03-09 |
| 2011-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.40M derived: sum of 2 quarters · filed 2012-07-31 | -$24.10M 10-Q · filed 2011-11-02 | -$12.50M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$15.80M 10-Q · filed 2012-07-31 | -$4.20M derived: sum of 3 quarters · filed 2012-07-31 | -$39.80M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$20.70M 10-Q · filed 2012-05-02 | -$9.10M derived: sum of 2 quarters · filed 2012-05-02 | -$44.70M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$24.00M derived: sum of 2 quarters · filed 2012-03-09 | -$52.40M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$64.00M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$28.40M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$15.40M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FOSTER L B CO (FSTR) | United States | $0.394B | 41.19 |
| Greenwave Technology Solutions, Inc. (GWAV) | United States | $0.002B | -0.15 |
| RELIANCE, INC. (RS) | United States | $19.697B | 19.23 |