Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Cornerstone Building Brands, Inc. from 30 Oct 2016 to 29 Mar 2025

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
Cornerstone Building Brands, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Oct 2016 to 29 Mar 2025.
  • Cornerstone Building Brands, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Mar 2025 was $2,885,000.
  • Cornerstone Building Brands, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $309,348,000, a 265% decline from 2023.
  • Cornerstone Building Brands, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $84,674,000.
  • Cornerstone Building Brands, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $279,808,000, a 148% decline from 2020.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
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 Change (%)

Cornerstone Building Brands, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,885,000 +$354,463,000 01 Jan 2025 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $351,578,000 -$177,258,000 -102% 01 Jan 2024 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $174,320,000 -$321,908,000 -218% 01 Jan 2023 01 Apr 2023 10-Q 19 Apr 2024 2024 Q1
Q3 2022 $654,379,000 25 Jul 2022 01 Oct 2022 10-Q 03 Nov 2023 2023 Q3
Q1 2022 $147,588,000 +$155,126,000 01 Jan 2022 02 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $7,538,000 -$388,856,000 -102% 01 Jan 2021 03 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $381,318,000 +$425,298,000 01 Jan 2020 04 Apr 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $43,980,000 01 Jan 2019 30 Mar 2019 10-Q 12 May 2020 2020 Q1
Q4 2018 $93,090,000 +$146,284,000 29 Oct 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
Q4 2017 $53,194,000 30 Oct 2017 28 Jan 2018 10-Q 08 May 2019 2019 Q1

Cornerstone Building Brands, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $309,348,000 -$224,674,000 -265% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025 2024 FY
2023 $84,674,000 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2021 $279,808,000 -$857,979,000 -148% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $578,171,000 +$623,471,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $45,300,000 -$34,023,000 -302% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $11,277,000 -$92,277,000 -114% 30 Oct 2017 28 Oct 2018 10-K 04 Mar 2021 2020 FY
2017 $81,000,000 +$115,629,000 31 Oct 2016 29 Oct 2017 10-K 03 Mar 2020 2019 FY
2016 $34,629,000 02 Nov 2015 30 Oct 2016 8-K 19 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.