METHODE ELECTRONICS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Methode Electronics Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Methode Electronics Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending July 27, 2024 was -$50.2M, a 452% decline year-over-year.
  • Methode Electronics Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $4.5M.
  • Methode Electronics Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$15M, a 75.5% increase from 2021.
  • Methode Electronics Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$61.2M, a 485% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.5M +$19.5M Apr 30, 2023 Apr 27, 2024 10-K 2024-07-11
2022 -$15M +$46.2M +75.5% May 1, 2022 Apr 29, 2023 10-K 2024-07-11
2021 -$61.2M -$77.1M -485% May 2, 2021 Apr 30, 2022 10-K 2024-07-11
2020 $15.9M -$118M -88.1% May 3, 2020 May 1, 2021 10-K 2023-06-27
2019 $134M +$297M Apr 28, 2019 May 2, 2020 10-K 2022-06-23
2018 -$163M -$115M -240% Apr 29, 2018 Apr 27, 2019 10-K 2021-06-24
2017 -$47.9M Apr 30, 2017 Apr 28, 2018 10-K 2020-06-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.