Cash and Cash Equivalents, at Carrying Value of Cardinal Ethanol LLC from 30 Sep 2020 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Cardinal Ethanol LLC quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Sep 2020 to 30 Jun 2024.
  • Cardinal Ethanol LLC Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2024 was $34,323,199, a 10% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Cardinal Ethanol LLC Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $34,323,199 -$3,900,239 -10% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q3
Q1 2024 $50,273,944 +$20,155,797 +67% 31 Mar 2024 10-Q 13 May 2024 2024 Q2
Q4 2023 $89,906,473 +$21,284,064 +31% 31 Dec 2023 10-Q 08 Feb 2024 2024 Q1
Q3 2023 $69,859,066 +$15,921,123 +30% 30 Sep 2023 10-Q 13 Aug 2024 2024 Q3
Q2 2023 $38,223,438 +$8,294,095 +28% 30 Jun 2023 10-Q 13 Aug 2024 2024 Q3
Q1 2023 $30,118,147 +$29,058,725 +2743% 31 Mar 2023 10-Q 13 May 2024 2024 Q2
Q4 2022 $68,622,409 -$9,756,982 -12% 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q3 2022 $53,937,943 +$28,139,037 +109% 30 Sep 2022 10-K 30 Nov 2023 2023 FY
Q2 2022 $29,929,343 30 Jun 2022 10-Q 04 Aug 2023 2023 Q3
Q1 2022 $1,059,422 31 Mar 2022 10-Q 11 May 2023 2023 Q2
Q4 2021 $78,379,391 31 Dec 2021 10-Q 06 Feb 2023 2023 Q1
Q3 2021 $25,798,906 +$12,848,348 +99% 30 Sep 2021 10-K 30 Nov 2023 2023 FY
Q3 2020 $12,950,558 30 Sep 2020 10-K 01 Dec 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.