SUNEDISON, INC. Cash and Cash Equivalents
SUNEDISON, INC. had Cash and Cash Equivalents of $2.39 billion as of 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2015-11-09
- 2015-09-30: Cash and Cash Equivalents, at Carrying Value $2.39B.
- 2015-06-30: Cash and Cash Equivalents, at Carrying Value $1.29B.
- 2015-03-31: Cash and Cash Equivalents, at Carrying Value $789.00M.
- 2014-12-31: Cash and Cash Equivalents, at Carrying Value $856.00M; Cash and Cash Equivalents, at Carrying Value as first filed $943.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2015-09-30 | $2.39B 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $1.29B 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $789.00M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $856.00M 10-Q · filed 2015-11-09 | $943.70M 10-K · filed 2015-03-02 |
| 2014-09-30 | $738.00M 10-Q · filed 2015-11-09 | $841.00M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $839.00M 10-Q · filed 2015-08-06 | $954.70M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $426.00M 10-Q · filed 2015-05-07 | $463.40M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $533.00M 10-Q · filed 2015-11-09 | $573.50M 10-K · filed 2014-03-06 |
| 2013-09-30 | $501.30M 10-Q · filed 2014-11-05 | $640.30M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $346.30M 10-Q · filed 2014-08-07 | $438.00M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $400.80M 10-Q · filed 2014-05-09 | $421.60M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $450.60M 8-K/A · filed 2015-07-07 | $572.60M 10-K · filed 2013-03-01 |
| 2012-09-30 | $609.80M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $448.60M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $380.60M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $535.50M 8-K/A · filed 2015-07-07 | $585.80M 10-K · filed 2012-02-29 |
| 2011-09-30 | $786.10M 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $786.10M 10-Q · filed 2012-11-09 | $651.90M 10-Q · filed 2011-08-09 |
| 2011-03-31 | $684.10M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $707.30M 8-K · filed 2014-05-09 | |
| 2010-09-30 | $588.10M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $653.00M 10-Q · filed 2011-08-09 | |
| 2010-03-31 | $477.90M 8-K · filed 2011-08-09 | |
| 2009-12-31 | $632.70M 10-K · filed 2013-03-01 | |
| 2009-09-30 | $792.20M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $889.90M 10-Q · filed 2010-08-09 | |
| 2009-03-31 | $898.40M 10-Q · filed 2010-05-10 | |
| 2008-12-31 | $988.30M 8-K · filed 2012-05-09 | |
| 2008-09-30 | $932.30M 10-Q · filed 2009-11-05 | |
| 2008-06-30 | $1.11B 10-Q · filed 2009-08-05 | |
| 2007-12-31 | $859.30M 8-K · filed 2011-08-09 | |
| 2006-12-31 | $527.50M 8-K · filed 2010-05-10 |