Under Armour, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Under Armour, Inc. (UA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$138.46 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-11-08
- Under Armour, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$267.90M.
- Under Armour, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$27.95M.
- Under Armour, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$77.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2019-09-30 | -$138.46M 10-Q · filed 2019-11-08 | ||
| 2019-06-30 | -$100.11M 10-Q · filed 2019-08-01 | ||
| 2019-03-31 | -$267.90M 10-Q · filed 2019-05-09 | ||
| 2018-09-30 | -$141.59M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | -$113.81M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | -$27.95M 10-Q · filed 2019-05-09 | ||
| 2017-09-30 | $10.55M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | -$82.76M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$77.33M 10-Q · filed 2018-05-10 |