TRONOX HOLDINGS PLC Cash and Cash Equivalents, Period Increase (Decrease)
TRONOX HOLDINGS PLC (TROX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $868.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $58.00M, a 26.09% increase year-over-year.
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $755.00M, a 5292.86% increase year-over-year.
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $38.00M, a 5.56% increase year-over-year.
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $17.00M.
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $868.00M, a 4468.42% increase from fiscal 2016.
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.00M.
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.05B.
- TRONOX HOLDINGS PLC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$199.00M, a 126.12% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | 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) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $813.00M derived: sum of 2 quarters · filed 2018-03-01 | $851.00M derived: sum of 3 quarters · filed 2018-03-01 | $868.00M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $755.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $793.00M derived: sum of 2 quarters · filed 2017-11-09 | $810.00M 10-Q · filed 2017-11-09 | $856.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $55.00M 10-Q · filed 2017-08-09 | $101.00M derived: sum of 3 quarters · filed 2018-03-01 | $115.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-03-31 | $17.00M 10-Q · filed 2017-05-04 | $63.00M derived: sum of 2 quarters · filed 2018-03-01 | $77.00M derived: sum of 3 quarters · filed 2018-03-01 | $113.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $60.00M derived: sum of 2 quarters · filed 2018-03-01 | $96.00M derived: sum of 3 quarters · filed 2018-03-01 | $19.00M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $50.00M derived: sum of 2 quarters · filed 2017-11-09 | -$27.00M 10-Q · filed 2017-11-09 | $57.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$41.00M 10-Q · filed 2017-08-09 | $43.00M derived: sum of 3 quarters · filed 2018-03-01 | -$17.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$77.00M 10-Q · filed 2017-05-04 | $7.00M derived: sum of 2 quarters · filed 2018-03-01 | -$53.00M derived: sum of 3 quarters · filed 2018-03-01 | -$987.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.00M derived: sum of 2 quarters · filed 2018-03-01 | -$910.00M derived: sum of 3 quarters · filed 2018-03-01 | -$1.05B 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$994.00M derived: sum of 2 quarters · filed 2016-11-03 | -$1.13B 10-Q · filed 2016-11-03 | -$1.20B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | -$934.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.07B 10-Q · filed 2016-08-04 | -$1.14B derived: sum of 3 quarters · filed 2017-02-24 | -$1.17B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | -$137.00M 10-Q · filed 2016-05-05 | -$203.00M derived: sum of 2 quarters · filed 2017-02-24 | -$233.00M derived: sum of 3 quarters · filed 2017-02-24 | -$261.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$96.00M derived: sum of 2 quarters · filed 2017-02-24 | -$124.00M derived: sum of 3 quarters · filed 2017-02-24 | -$199.00M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$58.00M derived: sum of 2 quarters · filed 2015-11-06 | -$133.00M 10-Q · filed 2015-11-06 | -$112.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$103.00M 10-Q · filed 2015-08-05 | -$82.00M derived: sum of 3 quarters · filed 2016-02-25 | -$14.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$75.00M 10-Q · filed 2015-05-08 | -$54.00M derived: sum of 2 quarters · filed 2016-02-25 | $14.00M derived: sum of 3 quarters · filed 2016-02-25 | $28.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $89.00M derived: sum of 2 quarters · filed 2016-02-25 | $103.00M derived: sum of 3 quarters · filed 2016-02-25 | $762.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $82.00M derived: sum of 2 quarters · filed 2014-11-06 | $741.00M 10-Q · filed 2014-11-06 | $683.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $673.00M 10-Q · filed 2014-08-07 | $615.00M derived: sum of 3 quarters · filed 2015-02-26 | $1.20B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $659.00M 10-Q · filed 2014-05-08 | $601.00M derived: sum of 2 quarters · filed 2015-02-26 | $1.19B derived: sum of 3 quarters · filed 2015-02-26 | $1.15B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $530.00M derived: sum of 2 quarters · filed 2015-02-26 | $493.00M derived: sum of 3 quarters · filed 2015-02-26 | $562.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $588.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $551.00M derived: sum of 2 quarters · filed 2013-11-07 | $620.00M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $32.00M 10-Q · filed 2013-08-08 | ||||
| 2012-03-31 | $69.00M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | $93.00M 10-K · filed 2014-02-27 | |||||
| 2011-01-31 | -$81.00M 10-K · filed 2014-02-27 |
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