Tredegar Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Tredegar Corporation (TG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.68 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-11
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.91M.
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.38M, a 151.26% decline year-over-year.
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$25.55M, a 426.50% decline year-over-year.
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $26.19M.
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2021 was $18.68M.
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$19.58M.
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.98M.
- Tredegar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.09M, a 130.00% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $18.68M 10-K · filed 2022-03-11 | |||
| 2020-12-31 | -$19.58M 10-K · filed 2022-03-11 | |||
| 2019-12-31 | -$2.98M 10-K · filed 2022-03-11 | |||
| 2019-03-31 | $1.91M 10-Q · filed 2019-05-09 | -$474.00K derived: sum of 2 quarters · filed 2021-03-16 | -$26.02M derived: sum of 3 quarters · filed 2021-03-16 | $167.00K derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$27.92M derived: sum of 2 quarters · filed 2021-03-16 | -$1.74M derived: sum of 3 quarters · filed 2021-03-16 | -$2.09M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$25.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $641.00K derived: sum of 2 quarters · filed 2018-11-09 | $285.00K 10-Q · filed 2018-11-09 | $4.93M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $26.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $25.83M 10-Q · filed 2018-08-01 | $30.47M derived: sum of 3 quarters · filed 2020-03-16 | $38.30M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$356.00K 10-Q · filed 2019-05-09 | $4.29M derived: sum of 2 quarters · filed 2020-03-16 | $12.11M derived: sum of 3 quarters · filed 2020-03-16 | $7.27M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $12.46M derived: sum of 2 quarters · filed 2020-03-16 | $7.63M derived: sum of 3 quarters · filed 2020-03-16 | $6.98M 10-K · filed 2020-03-16 |
| 2017-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.99M derived: sum of 2 quarters · filed 2018-11-09 | $2.34M 10-Q · filed 2018-11-09 | $3.49M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$5.49M 10-Q · filed 2018-08-01 | -$4.33M derived: sum of 3 quarters · filed 2019-03-18 | -$3.47M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$647.00K 10-Q · filed 2018-05-01 | $508.00K derived: sum of 2 quarters · filed 2019-03-18 | $1.37M derived: sum of 3 quarters · filed 2019-03-18 | -$11.16M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.01M derived: sum of 2 quarters · filed 2019-03-18 | -$10.51M derived: sum of 3 quarters · filed 2019-03-18 | -$14.64M 10-K · filed 2019-03-18 |
| 2016-09-30 | $859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$11.67M derived: sum of 2 quarters · filed 2017-11-01 | -$15.80M 10-Q · filed 2017-11-01 | -$18.25M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$16.66M 10-Q · filed 2017-08-02 | -$19.11M derived: sum of 3 quarters · filed 2018-02-22 | -$19.91M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$4.13M 10-Q · filed 2017-05-02 | -$6.59M derived: sum of 2 quarters · filed 2018-02-22 | -$7.38M derived: sum of 3 quarters · filed 2018-02-22 | -$15.13M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$3.25M derived: sum of 2 quarters · filed 2018-02-22 | -$11.00M derived: sum of 3 quarters · filed 2018-02-22 | -$5.90M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$8.55M derived: sum of 2 quarters · filed 2016-11-02 | -$3.45M 10-Q · filed 2016-11-02 | -$5.32M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$2.65M 10-Q · filed 2016-08-02 | -$4.53M derived: sum of 3 quarters · filed 2017-02-22 | $3.40M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $5.10M 10-Q · filed 2016-05-03 | $3.23M derived: sum of 2 quarters · filed 2017-02-22 | $11.15M derived: sum of 3 quarters · filed 2017-02-22 | $9.93M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $6.05M derived: sum of 2 quarters · filed 2017-02-22 | $4.83M derived: sum of 3 quarters · filed 2017-02-22 | -$2.56M 10-K · filed 2017-02-22 |
| 2014-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.70M derived: sum of 2 quarters · filed 2015-11-09 | -$687.00K 10-Q · filed 2015-11-09 | $9.33M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$8.61M 10-Q · filed 2015-07-30 | $1.40M derived: sum of 3 quarters · filed 2016-03-09 | -$419.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$7.39M 10-Q · filed 2015-05-05 | $2.62M derived: sum of 2 quarters · filed 2016-03-09 | $800.00K derived: sum of 3 quarters · filed 2016-03-09 | $7.54M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $8.19M derived: sum of 2 quarters · filed 2016-03-09 | $14.93M derived: sum of 3 quarters · filed 2016-03-09 | $3.79M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.92M derived: sum of 2 quarters · filed 2014-11-06 | -$6.22M 10-Q · filed 2014-11-06 | -$1.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$4.39M 10-Q · filed 2014-08-08 | $260.00K derived: sum of 3 quarters · filed 2015-03-02 | -$8.13M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$11.14M 10-Q · filed 2014-05-01 | -$6.48M derived: sum of 2 quarters · filed 2015-03-02 | -$14.87M derived: sum of 3 quarters · filed 2015-03-02 | -$33.13M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$3.74M derived: sum of 2 quarters · filed 2015-03-02 | -$21.99M derived: sum of 3 quarters · filed 2015-03-02 | -$20.12M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$26.65M derived: sum of 2 quarters · filed 2013-11-04 | -$24.77M 10-Q · filed 2013-11-04 | -$65.24M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$16.38M 10-Q · filed 2013-08-02 | -$56.84M derived: sum of 3 quarters · filed 2014-02-28 | -$41.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.88M 10-Q · filed 2013-05-03 | -$38.59M derived: sum of 2 quarters · filed 2014-02-28 | -$22.97M derived: sum of 3 quarters · filed 2014-02-28 | -$1.21M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$40.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$24.84M derived: sum of 2 quarters · filed 2014-02-28 | -$3.09M derived: sum of 3 quarters · filed 2014-02-28 | -$4.25M 10-K · filed 2014-02-28 |
| 2011-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $37.37M derived: sum of 2 quarters · filed 2012-11-02 | $36.21M 10-Q · filed 2012-11-02 | $47.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $21.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $20.59M 10-Q · filed 2012-08-02 | $32.15M derived: sum of 3 quarters · filed 2013-03-01 | $41.11M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$1.16M 10-Q · filed 2012-05-04 | $10.40M derived: sum of 2 quarters · filed 2013-03-01 | $19.36M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.52M derived: sum of 2 quarters · filed 2013-03-01 | -$17.47M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$29.03M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$37.99M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $44.69M 10-K · filed 2012-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanex Building Products CORP (NX) | United States | $0.884B | 18.01 |
| KAISER ALUMINUM CORP (KALU) | United States | $2.474B | 14.10 |
| MUELLER INDUSTRIES INC (MLI) | United States | $13.280B | 33.31 |
| Howmet Aerospace Inc. (HWM) | United States | $91.485B | 57.50 |