SALLY BEAUTY HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $442.66 million for the 12-month period ending 2020-09-30, per its 10-K filed 2020-11-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-24
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$324.66M, a 2480.21% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $474.40M.
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $297.15M.
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$4.23M, a 116.62% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $442.66M.
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.80M, a 142.85% decline from fiscal 2018.
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.54M.
- SALLY BEAUTY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.86M.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$324.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $149.74M derived: sum of 2 quarters · filed 2020-11-24 | $446.89M derived: sum of 3 quarters · filed 2020-11-24 | $442.66M 10-K · filed 2020-11-24 |
| 2020-06-30 | $474.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $771.55M derived: sum of 2 quarters · filed 2020-07-31 | $767.32M 10-Q · filed 2020-07-31 | $780.96M derived: sum of 4 quarters · filed 2020-11-24 |
| 2020-03-31 | $297.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $292.92M 10-Q · filed 2020-05-07 | $306.56M derived: sum of 3 quarters · filed 2020-11-24 | $274.64M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-12-31 | -$4.23M 10-Q · filed 2020-02-06 | $9.41M derived: sum of 2 quarters · filed 2020-11-24 | -$22.52M derived: sum of 3 quarters · filed 2020-11-24 | -$35.51M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-09-30 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$18.28M derived: sum of 2 quarters · filed 2020-11-24 | -$31.28M derived: sum of 3 quarters · filed 2020-11-24 | -$5.80M 10-K · filed 2020-11-24 |
| 2019-06-30 | -$31.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$44.92M derived: sum of 2 quarters · filed 2020-07-31 | -$19.44M 10-Q · filed 2020-07-31 | -$19.00M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-31 | -$12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $12.48M 10-Q · filed 2020-05-07 | $12.92M derived: sum of 3 quarters · filed 2020-11-24 | $21.72M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-31 | $25.48M 10-Q · filed 2020-02-06 | $25.92M derived: sum of 2 quarters · filed 2020-11-24 | $34.72M derived: sum of 3 quarters · filed 2020-11-24 | $23.46M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $9.24M derived: sum of 2 quarters · filed 2020-11-24 | -$2.02M derived: sum of 3 quarters · filed 2020-11-24 | $13.54M 10-K · filed 2020-11-24 |
| 2018-06-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$2.46M derived: sum of 2 quarters · filed 2019-07-31 | $13.10M 10-Q · filed 2019-07-31 | $22.75M derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $4.30M 10-Q · filed 2019-05-01 | $13.96M derived: sum of 3 quarters · filed 2019-11-25 | $18.94M derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | $15.55M 10-Q · filed 2019-02-05 | $25.21M derived: sum of 2 quarters · filed 2019-11-25 | $30.19M derived: sum of 3 quarters · filed 2019-11-25 | -$15.10M derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $14.64M derived: sum of 2 quarters · filed 2019-11-25 | -$30.65M derived: sum of 3 quarters · filed 2019-11-25 | -$22.86M 10-K · filed 2019-11-25 |
| 2017-06-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$40.31M derived: sum of 2 quarters · filed 2018-08-02 | -$32.52M 10-Q · filed 2018-08-02 | -$36.90M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-03-31 | -$45.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$37.50M 10-Q · filed 2018-05-03 | -$41.88M derived: sum of 3 quarters · filed 2018-11-14 | -$39.43M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-12-31 | $7.79M 10-Q · filed 2018-02-08 | $3.41M derived: sum of 2 quarters · filed 2018-11-14 | $5.86M derived: sum of 3 quarters · filed 2018-11-14 | $26.96M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-09-30 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$1.93M derived: sum of 2 quarters · filed 2018-11-14 | $19.18M derived: sum of 3 quarters · filed 2018-11-14 | -$53.42M 10-K · filed 2018-11-14 |
| 2016-06-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $23.55M derived: sum of 2 quarters · filed 2017-08-03 | -$49.04M 10-Q · filed 2017-08-03 | -$148.15M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-03-31 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$51.49M 10-Q · filed 2017-05-04 | -$150.60M derived: sum of 3 quarters · filed 2017-11-15 | -$157.48M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-12-31 | -$72.59M 10-Q · filed 2017-02-02 | -$171.70M derived: sum of 2 quarters · filed 2017-11-15 | -$178.58M derived: sum of 3 quarters · filed 2017-11-15 | -$123.23M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-09-30 | -$99.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$105.99M derived: sum of 2 quarters · filed 2017-11-15 | -$50.64M derived: sum of 3 quarters · filed 2017-11-15 | $33.46M 10-K · filed 2017-11-15 |
| 2015-06-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $48.46M derived: sum of 2 quarters · filed 2016-08-04 | $132.57M 10-Q · filed 2016-08-04 | $192.82M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-31 | $55.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $139.45M 10-Q · filed 2016-05-05 | $199.70M derived: sum of 3 quarters · filed 2016-11-15 | $43.58M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-12-31 | $84.11M 10-Q · filed 2016-02-04 | $144.35M derived: sum of 2 quarters · filed 2016-11-15 | -$11.77M derived: sum of 3 quarters · filed 2016-11-15 | $32.76M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-30 | $60.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$95.88M derived: sum of 2 quarters · filed 2016-11-15 | -$51.35M derived: sum of 3 quarters · filed 2016-11-15 | $59.46M 10-K · filed 2016-11-15 |
| 2014-06-30 | -$156.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$111.59M derived: sum of 2 quarters · filed 2015-08-06 | -$786.00K 10-Q · filed 2015-08-06 | -$7.12M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-03-31 | $44.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $155.34M 10-Q · filed 2015-05-05 | $149.01M derived: sum of 3 quarters · filed 2015-11-12 | |
| 2013-12-31 | $110.81M 10-Q · filed 2015-02-05 | $104.48M derived: sum of 2 quarters · filed 2015-11-12 | ||
| 2013-09-30 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | -$193.10M 10-K · filed 2015-11-12 | ||
| 2013-06-30 | -$186.78M 10-Q · filed 2014-07-31 | |||
| 2012-09-30 | $176.74M 10-K · filed 2014-11-13 | |||
| 2011-06-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $14.34M derived: sum of 2 quarters · filed 2011-08-04 | -$6.78M 10-Q · filed 2011-08-04 | $24.41M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-03-31 | $20.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$392.00K 10-Q · filed 2011-05-05 | $30.80M derived: sum of 3 quarters · filed 2011-05-05 | $21.68M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | -$21.11M 10-Q · filed 2011-02-03 | $10.08M derived: sum of 2 quarters · filed 2011-02-03 | $961.00K derived: sum of 3 quarters · filed 2011-08-04 | $6.59M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-09-30 | $31.19M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | $22.07M derived: sum of 2 quarters · filed 2011-08-04 | $27.70M derived: sum of 3 quarters · filed 2011-08-04 | $5.05M 10-K · filed 2010-11-18 |
| 2010-06-30 | -$9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$3.49M derived: sum of 2 quarters · filed 2011-08-04 | -$26.14M 10-Q · filed 2011-08-04 | -$77.64M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$17.03M 10-Q · filed 2011-05-05 | -$68.52M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$22.66M 10-Q · filed 2011-02-03 | -$74.15M derived: sum of 2 quarters · filed 2011-02-03 | ||
| 2009-09-30 | -$51.49M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$45.34M 10-K · filed 2010-11-18 | ||
| 2009-06-30 | $6.15M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | $61.52M 10-K · filed 2010-11-18 |
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