BERRY GLOBAL GROUP, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q3 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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
Berry Global Group, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q3 2016 to Q2 2024.
  • Berry Global Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending June 29, 2024 was $509M, a 19.6% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $509M -$124M -19.6% Jun 29, 2024 10-Q 2024-08-02
Q1 2024 $494M -$202M -29% Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $507M -$210M -29.3% Dec 30, 2023 10-Q 2024-02-07
Q3 2023 $1.2B -$207M -14.7% Sep 30, 2023 10-Q 2024-08-02
Q2 2023 $633M +$106M +20.1% Jul 1, 2023 10-Q 2024-08-02
Q1 2023 $696M +$74M +11.9% Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $717M +$135M +23.2% Dec 31, 2022 10-Q 2024-02-07
Q3 2022 $1.41B +$319M +29.2% Oct 1, 2022 10-Q 2024-08-02
Q2 2022 $527M -$277M -34.5% Jul 2, 2022 10-Q 2023-08-09
Q1 2022 $622M -$221M -26.2% Apr 2, 2022 10-Q 2023-05-04
Q4 2021 $582M -$265M -31.3% Jan 1, 2022 10-Q 2023-02-02
Q3 2021 $1.09B +$341M +45.5% Oct 2, 2021 10-K 2023-11-17
Q2 2021 $804M -$102M -11.3% Jul 3, 2021 10-Q 2022-08-04
Q1 2021 $843M -$110M -11.5% Apr 3, 2021 10-Q 2022-05-05
Q4 2020 $847M +$174M +25.9% Jan 2, 2021 10-Q 2022-02-03
Q3 2020 $750M $0 0% Sep 26, 2020 10-K 2023-11-17
Q2 2020 $906M +$651M +255% Jun 27, 2020 10-Q 2021-08-05
Q1 2020 $953M +$600M +170% Mar 28, 2020 10-Q 2021-05-04
Q4 2019 $673M +$380M +130% Dec 28, 2019 10-Q 2021-02-05
Q3 2019 $750M +$369M +96.9% Sep 28, 2019 10-K 2022-11-18
Q2 2019 $255M -$110M -30.1% Jun 29, 2019 10-Q 2020-07-31
Q1 2019 $353M Mar 30, 2019 10-Q 2020-05-01
Q4 2018 $293M Dec 29, 2018 10-Q 2020-01-31
Q3 2018 $381M +$75M +24.5% Sep 29, 2018 10-K 2021-11-18
Q2 2018 $365M Jun 30, 2018 10-Q 2019-07-31
Q3 2017 $306M -$17M -5.26% Sep 30, 2017 8-K 2021-09-02
Q3 2016 $323M Oct 1, 2016 10-K 2019-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.