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Under Armour, Inc. (UA) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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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 endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, 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