RYERSON HOLDING CORPORATION Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RYERSON HOLDING CORPORATION (RYZ) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$7.20 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:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-03-05
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$9.10M, a 297.83% decline year-over-year.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was $4.60M, a 65.41% decline year-over-year.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was $13.30M, a 50.37% decline year-over-year.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2014-03-31 was $26.80M.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$7.20M, a 143.37% decline from fiscal 2016.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $16.60M, a 86.52% increase from fiscal 2015.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $8.90M.
- RYERSON HOLDING CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was -$6.80M, a 185.00% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$7.20M 10-K · filed 2018-03-05 | |||
| 2017-09-30 | -$10.90M 10-Q · filed 2017-11-07 | |||
| 2017-06-30 | -$5.20M 10-Q · filed 2017-08-03 | |||
| 2017-03-31 | -$9.10M 10-Q · filed 2017-05-03 | |||
| 2016-12-31 | $16.60M 10-K · filed 2018-03-05 | |||
| 2016-09-30 | $7.80M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | $8.80M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $4.60M 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | $8.90M 10-K · filed 2018-03-05 | |||
| 2015-09-30 | -$8.60M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $7.90M 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | $13.30M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | -$6.80M 10-K · filed 2017-03-13 | |||
| 2014-09-30 | $10.70M 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $9.40M 10-Q · filed 2015-08-12 | |||
| 2014-03-31 | $26.80M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $8.00M 10-K · filed 2016-03-09 | |||
| 2013-09-30 | $12.60M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $9.00M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $7.80M 10-K · filed 2015-03-16 |
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