STERLING INFRASTRUCTURE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
STERLING INFRASTRUCTURE, INC. (STRL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$37.33 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-07
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$37.33M.
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $4.76M, a 72.67% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $22.75M, a 250.93% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $11.12M, a 51.45% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $10.14M, a 75.36% decline from fiscal 2017.
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $41.17M, a 7.32% increase from fiscal 2016.
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $38.36M.
- STERLING INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$18.42M, a 187.82% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$37.33M 10-Q · filed 2019-05-07 | -$32.57M derived: sum of 2 quarters · filed 2019-05-07 | -$9.82M derived: sum of 3 quarters · filed 2019-05-07 | $1.30M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $27.51M derived: sum of 2 quarters · filed 2019-03-05 | $38.63M derived: sum of 3 quarters · filed 2019-03-05 | $10.14M 10-K · filed 2019-03-05 |
| 2018-09-30 | $22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $33.87M derived: sum of 2 quarters · filed 2018-11-06 | $5.38M 10-Q · filed 2018-11-06 | $22.80M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$17.37M 10-Q · filed 2018-08-02 | $44.00K derived: sum of 3 quarters · filed 2019-05-07 | $6.53M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-03-31 | -$28.49M 10-Q · filed 2019-05-07 | -$11.08M derived: sum of 2 quarters · filed 2019-05-07 | -$4.60M derived: sum of 3 quarters · filed 2019-05-07 | $18.32M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $23.89M derived: sum of 2 quarters · filed 2019-03-05 | $46.81M derived: sum of 3 quarters · filed 2019-03-05 | $41.17M 10-K · filed 2019-03-05 |
| 2017-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $29.39M derived: sum of 2 quarters · filed 2018-11-06 | $23.76M 10-Q · filed 2018-11-06 | $23.52M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $22.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $17.27M 10-Q · filed 2018-08-02 | $17.04M derived: sum of 3 quarters · filed 2019-03-05 | $17.42M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$5.64M 10-Q · filed 2018-05-08 | -$5.87M derived: sum of 2 quarters · filed 2019-03-05 | -$5.49M derived: sum of 3 quarters · filed 2019-03-05 | $22.23M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $150.00K derived: sum of 2 quarters · filed 2019-03-05 | $27.87M derived: sum of 3 quarters · filed 2019-03-05 | $38.36M 10-K · filed 2019-03-05 |
| 2016-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $28.10M derived: sum of 2 quarters · filed 2017-10-31 | $38.59M 10-Q · filed 2017-10-31 | $31.53M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $27.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $38.21M 10-Q · filed 2017-08-02 | $31.15M derived: sum of 3 quarters · filed 2018-03-06 | $28.30M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $10.49M 10-Q · filed 2017-05-03 | $3.43M derived: sum of 2 quarters · filed 2018-03-06 | $583.00K derived: sum of 3 quarters · filed 2018-03-06 | -$2.28M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$9.91M derived: sum of 2 quarters · filed 2018-03-06 | -$12.77M derived: sum of 3 quarters · filed 2018-03-06 | -$18.42M 10-K · filed 2018-03-06 |
| 2015-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$5.71M derived: sum of 2 quarters · filed 2016-10-31 | -$11.36M 10-Q · filed 2016-10-31 | -$5.51M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$8.51M 10-Q · filed 2016-08-01 | -$2.66M derived: sum of 3 quarters · filed 2017-03-09 | $55.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$5.65M 10-Q · filed 2016-05-02 | $196.00K derived: sum of 2 quarters · filed 2017-03-09 | $2.92M derived: sum of 3 quarters · filed 2017-03-09 | $15.91M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $8.56M derived: sum of 2 quarters · filed 2017-03-09 | $21.56M derived: sum of 3 quarters · filed 2017-03-09 | $20.97M 10-K · filed 2017-03-09 |
| 2014-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $15.71M derived: sum of 2 quarters · filed 2015-11-16 | $15.13M 10-Q · filed 2015-11-16 | $11.99M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $12.41M 10-Q · filed 2015-08-10 | $9.27M derived: sum of 3 quarters · filed 2016-03-14 | $13.25M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$585.00K 10-Q · filed 2015-05-11 | -$3.73M derived: sum of 2 quarters · filed 2016-03-14 | $258.00K derived: sum of 3 quarters · filed 2016-03-14 | -$2.87M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $843.00K derived: sum of 2 quarters · filed 2016-03-14 | -$2.28M derived: sum of 3 quarters · filed 2016-03-14 | -$1.27M 10-K · filed 2016-03-14 |
| 2013-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $860.00K derived: sum of 2 quarters · filed 2014-11-10 | $1.87M 10-Q · filed 2014-11-10 | $3.98M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.11M 10-Q · filed 2014-08-11 | -$5.00K derived: sum of 3 quarters · filed 2015-03-16 | -$18.08M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $1.01M 10-Q · filed 2014-05-12 | $3.12M derived: sum of 2 quarters · filed 2015-03-16 | -$14.96M derived: sum of 3 quarters · filed 2015-03-16 | -$12.46M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$15.97M derived: sum of 2 quarters · filed 2015-03-16 | -$13.47M derived: sum of 3 quarters · filed 2015-03-16 | -$13.23M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$15.58M derived: sum of 2 quarters · filed 2013-11-08 | -$15.34M 10-Q · filed 2013-11-08 | -$15.62M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.74M 10-Q · filed 2013-08-09 | $2.46M derived: sum of 3 quarters · filed 2014-03-17 | $8.85M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $239.00K 10-Q · filed 2013-05-10 | -$40.00K derived: sum of 2 quarters · filed 2014-03-17 | $6.34M derived: sum of 3 quarters · filed 2014-03-17 | $4.24M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.10M derived: sum of 2 quarters · filed 2014-03-17 | $4.00M derived: sum of 3 quarters · filed 2014-03-17 | -$33.07M 10-K · filed 2014-03-17 |
| 2011-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.28M derived: sum of 2 quarters · filed 2012-11-08 | -$32.79M 10-Q · filed 2012-11-08 | $3.57M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$39.17M 10-Q · filed 2012-08-08 | -$2.81M derived: sum of 3 quarters · filed 2013-03-18 | -$26.56M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$37.07M 10-Q · filed 2012-05-09 | -$706.00K derived: sum of 2 quarters · filed 2013-03-18 | -$24.45M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $36.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $12.62M derived: sum of 2 quarters · filed 2013-03-18 | -$4.96M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$41.33M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$17.58M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$899.00K 10-K · filed 2012-03-15 |
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