SILGAN HOLDINGS INC Cash and Cash Equivalents, Period Increase (Decrease)
SILGAN HOLDINGS INC (SLGN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $131.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $86.44M.
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $6.05M.
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$30.06M, a 549.99% decline year-over-year.
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $68.58M, a 43.32% decline year-over-year.
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $131.00M, a 579.28% increase from fiscal 2018.
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $19.29M, a 33.13% decline from fiscal 2017.
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $28.84M.
- SILGAN HOLDINGS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$75.25M.
| 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 | $86.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $92.48M derived: sum of 2 quarters · filed 2020-03-02 | $62.42M derived: sum of 3 quarters · filed 2020-03-02 | $131.00M 10-K · filed 2020-03-02 |
| 2019-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$24.01M derived: sum of 2 quarters · filed 2019-11-08 | $44.57M 10-Q · filed 2019-11-08 | -$53.98M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | -$30.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $38.52M 10-Q · filed 2019-08-08 | -$60.03M derived: sum of 3 quarters · filed 2020-03-02 | -$69.88M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $68.58M 10-Q · filed 2019-05-08 | -$29.97M derived: sum of 2 quarters · filed 2020-03-02 | -$39.82M derived: sum of 3 quarters · filed 2020-03-02 | -$33.14M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | -$98.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$108.40M derived: sum of 2 quarters · filed 2020-03-02 | -$101.72M derived: sum of 3 quarters · filed 2020-03-02 | $19.29M 10-K · filed 2020-03-02 |
| 2018-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.17M derived: sum of 2 quarters · filed 2019-11-08 | $117.84M 10-Q · filed 2019-11-08 | -$27.82M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $127.69M 10-Q · filed 2019-08-08 | -$17.97M derived: sum of 3 quarters · filed 2020-03-02 | $39.14M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $121.01M 10-Q · filed 2019-05-08 | -$24.65M derived: sum of 2 quarters · filed 2020-03-02 | $32.46M derived: sum of 3 quarters · filed 2020-03-02 | -$176.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$145.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$88.55M derived: sum of 2 quarters · filed 2020-03-02 | -$297.09M derived: sum of 3 quarters · filed 2020-03-02 | $28.84M 10-K · filed 2020-03-02 |
| 2017-09-30 | $57.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$151.44M derived: sum of 2 quarters · filed 2018-11-08 | $174.50M 10-Q · filed 2018-11-08 | $105.63M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$208.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $117.39M 10-Q · filed 2018-08-08 | $48.52M derived: sum of 3 quarters · filed 2019-02-28 | $21.62M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $325.93M 10-Q · filed 2018-05-04 | $257.06M derived: sum of 2 quarters · filed 2019-02-28 | $230.15M derived: sum of 3 quarters · filed 2019-02-28 | $284.01M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$68.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$95.78M derived: sum of 2 quarters · filed 2019-02-28 | -$41.92M derived: sum of 3 quarters · filed 2019-02-28 | -$75.25M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$26.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.95M derived: sum of 2 quarters · filed 2017-11-09 | -$6.38M 10-Q · filed 2017-11-09 | -$10.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $53.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $20.52M 10-Q · filed 2017-08-09 | $16.26M derived: sum of 3 quarters · filed 2018-03-01 | -$6.21M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$33.33M 10-Q · filed 2017-05-05 | -$37.59M derived: sum of 2 quarters · filed 2018-03-01 | -$60.06M derived: sum of 3 quarters · filed 2018-03-01 | -$62.46M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$26.73M derived: sum of 2 quarters · filed 2018-03-01 | -$29.13M derived: sum of 3 quarters · filed 2018-03-01 | -$122.65M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$24.88M derived: sum of 2 quarters · filed 2016-11-08 | -$118.39M 10-Q · filed 2016-11-08 | -$41.69M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$95.92M 10-Q · filed 2016-08-03 | -$19.21M derived: sum of 3 quarters · filed 2017-03-01 | -$7.25M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$93.51M 10-Q · filed 2016-05-06 | -$16.81M derived: sum of 2 quarters · filed 2017-03-01 | -$4.85M derived: sum of 3 quarters · filed 2017-03-01 | $45.86M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $76.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $88.66M derived: sum of 2 quarters · filed 2017-03-01 | $139.37M derived: sum of 3 quarters · filed 2017-03-01 | $62.13M 10-K · filed 2017-03-01 |
| 2014-09-30 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $62.67M derived: sum of 2 quarters · filed 2015-11-06 | -$14.57M 10-Q · filed 2015-11-06 | $11.42M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $50.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$26.54M 10-Q · filed 2015-08-07 | -$545.00K derived: sum of 3 quarters · filed 2016-02-25 | $20.73M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$77.24M 10-Q · filed 2015-05-08 | -$51.25M derived: sum of 2 quarters · filed 2016-02-25 | -$29.97M derived: sum of 3 quarters · filed 2016-02-25 | -$75.42M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $25.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $47.27M derived: sum of 2 quarters · filed 2016-02-25 | $1.83M derived: sum of 3 quarters · filed 2016-02-25 | -$305.14M 10-K · filed 2016-02-25 |
| 2013-09-30 | $21.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$24.16M derived: sum of 2 quarters · filed 2014-11-07 | -$331.13M 10-Q · filed 2014-11-07 | -$288.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$45.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$352.41M 10-Q · filed 2014-08-08 | -$309.33M derived: sum of 3 quarters · filed 2015-02-27 | -$255.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$306.97M 10-Q · filed 2014-05-09 | -$263.89M derived: sum of 2 quarters · filed 2015-02-27 | -$210.25M derived: sum of 3 quarters · filed 2015-02-27 | -$489.84M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $96.73M derived: sum of 2 quarters · filed 2015-02-27 | -$182.87M derived: sum of 3 quarters · filed 2015-02-27 | $68.51M 10-K · filed 2015-02-27 |
| 2012-09-30 | $53.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$225.95M derived: sum of 2 quarters · filed 2013-11-08 | $25.42M 10-Q · filed 2013-11-08 | $282.06M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$279.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$28.22M 10-Q · filed 2013-08-08 | $228.42M derived: sum of 3 quarters · filed 2014-02-28 | $241.34M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $251.38M 10-Q · filed 2013-05-10 | $508.01M derived: sum of 2 quarters · filed 2014-02-28 | $520.93M derived: sum of 3 quarters · filed 2014-02-28 | $512.70M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $256.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $269.56M derived: sum of 2 quarters · filed 2014-02-28 | $261.32M derived: sum of 3 quarters · filed 2014-02-28 | $221.88M 10-K · filed 2014-02-28 |
| 2011-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.68M derived: sum of 2 quarters · filed 2012-11-09 | -$34.76M 10-Q · filed 2012-11-09 | -$252.67M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$47.68M 10-Q · filed 2012-08-09 | -$265.59M derived: sum of 3 quarters · filed 2013-02-28 | $75.47M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$39.44M 10-Q · filed 2012-05-10 | -$257.35M derived: sum of 2 quarters · filed 2013-02-28 | $83.70M derived: sum of 3 quarters · filed 2013-02-28 | $36.63M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$217.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $123.15M derived: sum of 2 quarters · filed 2013-02-28 | $76.07M derived: sum of 3 quarters · filed 2013-02-28 | -$130.53M 10-K · filed 2013-02-28 |
| 2010-09-30 | $341.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $293.98M derived: sum of 2 quarters · filed 2011-11-09 | $87.38M 10-Q · filed 2011-11-09 | $326.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$47.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$253.68M 10-Q · filed 2011-08-09 | -$14.65M derived: sum of 3 quarters · filed 2012-02-29 | -$27.56M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$206.60M 10-Q · filed 2011-05-10 | $32.43M derived: sum of 2 quarters · filed 2012-02-29 | $19.52M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $239.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $226.12M derived: sum of 2 quarters · filed 2012-02-29 | $142.75M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$96.28M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$83.37M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $67.06M 10-K · filed 2011-02-28 |
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