Enovis CORP (ENOV) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and 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
Enovis CORP quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2019 to 2024.
  • Enovis CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 29, 2024 was $29.7 M.
  • Enovis CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $20.5 M.
  • Enovis CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$695 M, a 212% decline from 2021.
  • Enovis CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $618 M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $29.7 M +$32.1 M Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-02
Q1 2023 -$2.4 M +$55.5 M +95.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$57.9 M -$720 M -109% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-04
Q1 2021 $663 M +$407 M +159% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-10
Q1 2020 $256 M +$259 M Jan 1, 2020 Apr 3, 2020 10-Q 2021-04-29
Q1 2019 -$2.6 M Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.