TRIMAS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
TRIMAS CORPORATION (TRS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $64.32 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $114.53M, a 301.58% increase year-over-year.
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $17.66M, a 32.67% decline year-over-year.
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$44.13M, a 363.78% decline year-over-year.
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$23.74M, a 361.17% decline year-over-year.
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $64.32M, a 20.17% decline from fiscal 2018.
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $80.57M, a 1072.78% increase from fiscal 2017.
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.87M, a 445.24% increase from fiscal 2016.
- TRIMAS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.26M.
| 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 | $114.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $132.19M derived: sum of 2 quarters · filed 2020-02-27 | $88.06M derived: sum of 3 quarters · filed 2020-02-27 | $64.32M 10-K · filed 2020-02-27 |
| 2019-09-30 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$26.47M derived: sum of 2 quarters · filed 2019-11-04 | -$50.21M 10-Q · filed 2019-11-04 | -$21.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | -$44.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$67.87M 10-Q · filed 2019-07-30 | -$39.35M derived: sum of 3 quarters · filed 2020-02-27 | -$13.12M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | -$23.74M 10-Q · filed 2019-04-30 | $4.78M derived: sum of 2 quarters · filed 2020-02-27 | $31.01M derived: sum of 3 quarters · filed 2020-02-27 | $47.74M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $54.75M derived: sum of 2 quarters · filed 2020-02-27 | $71.48M derived: sum of 3 quarters · filed 2020-02-27 | $80.57M 10-K · filed 2020-02-27 |
| 2018-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $42.96M derived: sum of 2 quarters · filed 2019-11-04 | $52.05M 10-Q · filed 2019-11-04 | $54.87M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $25.82M 10-Q · filed 2019-07-30 | $28.64M derived: sum of 3 quarters · filed 2020-02-27 | $30.72M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $9.09M 10-Q · filed 2019-04-30 | $11.91M derived: sum of 2 quarters · filed 2020-02-27 | $13.99M derived: sum of 3 quarters · filed 2020-02-27 | $14.03M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.90M derived: sum of 2 quarters · filed 2020-02-27 | $4.94M derived: sum of 3 quarters · filed 2020-02-27 | $6.87M 10-K · filed 2020-02-27 |
| 2017-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.12M derived: sum of 2 quarters · filed 2018-10-30 | $4.05M 10-Q · filed 2018-10-30 | $2.21M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.97M 10-Q · filed 2018-08-07 | $130.00K derived: sum of 3 quarters · filed 2019-02-28 | -$980.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.93M 10-Q · filed 2018-04-27 | $90.00K derived: sum of 2 quarters · filed 2019-02-28 | -$1.02M derived: sum of 3 quarters · filed 2019-02-28 | -$2.78M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$2.95M derived: sum of 2 quarters · filed 2019-02-28 | -$4.71M derived: sum of 3 quarters · filed 2019-02-28 | $1.26M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.87M derived: sum of 2 quarters · filed 2017-10-26 | $3.10M 10-Q · filed 2017-10-26 | $90.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.21M 10-Q · filed 2017-07-27 | $1.20M derived: sum of 3 quarters · filed 2018-02-27 | -$2.51M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $5.97M 10-Q · filed 2017-04-27 | $2.96M derived: sum of 2 quarters · filed 2018-02-27 | -$750.00K derived: sum of 3 quarters · filed 2018-02-27 | $1.69M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$6.72M derived: sum of 2 quarters · filed 2018-02-27 | -$4.28M derived: sum of 3 quarters · filed 2018-02-27 | -$4.97M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.27M derived: sum of 2 quarters · filed 2016-10-27 | -$1.96M 10-Q · filed 2016-10-27 | -$7.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.75M 10-Q · filed 2016-07-28 | -$3.90M derived: sum of 3 quarters · filed 2017-02-28 | -$12.21M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$690.00K 10-Q · filed 2016-04-28 | -$6.34M derived: sum of 2 quarters · filed 2017-02-28 | -$14.65M derived: sum of 3 quarters · filed 2017-02-28 | -$8.09M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$13.96M derived: sum of 2 quarters · filed 2017-02-28 | -$7.40M derived: sum of 3 quarters · filed 2017-02-28 | -$2.58M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.75M derived: sum of 2 quarters · filed 2015-10-29 | $3.07M 10-Q · filed 2015-10-29 | -$179.28M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $11.38M 10-Q · filed 2015-08-04 | -$170.97M derived: sum of 3 quarters · filed 2016-02-26 | $19.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $4.82M 10-Q · filed 2015-04-28 | -$177.53M derived: sum of 2 quarters · filed 2016-02-26 | $12.99M derived: sum of 3 quarters · filed 2016-02-26 | $10.56M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$182.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $8.17M derived: sum of 2 quarters · filed 2016-02-26 | $5.74M derived: sum of 3 quarters · filed 2016-02-26 | $6.42M 10-K · filed 2016-02-26 |
| 2013-09-30 | $190.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $188.09M derived: sum of 2 quarters · filed 2014-10-28 | $188.77M 10-Q · filed 2014-10-28 | $183.26M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.75M 10-Q · filed 2014-07-31 | -$7.26M derived: sum of 3 quarters · filed 2015-02-26 | -$10.45M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $680.00K 10-Q · filed 2014-04-29 | -$4.83M derived: sum of 2 quarters · filed 2015-02-26 | -$8.02M derived: sum of 3 quarters · filed 2015-02-26 | $6.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$8.70M derived: sum of 2 quarters · filed 2015-02-26 | $5.62M derived: sum of 3 quarters · filed 2015-02-26 | -$68.34M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $11.13M derived: sum of 2 quarters · filed 2013-07-25 | -$62.83M 10-Q · filed 2012-10-25 | $15.55M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$59.64M 10-Q · filed 2013-07-25 | $18.74M derived: sum of 3 quarters · filed 2014-02-20 | $19.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$73.96M 10-Q · filed 2013-04-25 | $4.42M derived: sum of 2 quarters · filed 2014-02-20 | $4.89M derived: sum of 3 quarters · filed 2014-02-20 | $50.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $78.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $78.85M derived: sum of 2 quarters · filed 2014-02-20 | $74.01M derived: sum of 3 quarters · filed 2014-02-20 | $42.55M 10-K · filed 2014-02-20 |
| 2011-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$4.37M derived: sum of 2 quarters · filed 2012-10-25 | -$35.83M 10-Q · filed 2012-10-25 | -$35.97M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$36.30M 10-Q · filed 2012-07-30 | -$36.44M derived: sum of 3 quarters · filed 2013-02-26 | -$14.52M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$31.46M 10-Q · filed 2012-04-26 | -$31.60M derived: sum of 2 quarters · filed 2013-02-26 | -$9.68M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $21.78M derived: sum of 2 quarters · filed 2013-02-26 | $36.89M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $37.03M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $15.11M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $5.57M 10-K · filed 2012-02-27 |
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