Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of STEELCASE INC from 28 Feb 2020 to 30 May 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
STEELCASE 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 28 Feb 2020 to 30 May 2025.
  • STEELCASE INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 May 2025 was $163,300,000, a 12% decline year-over-year.
  • STEELCASE INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $27,900,000, a 88% decline from 2023.
  • STEELCASE INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $228,700,000.
  • STEELCASE INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $109,800,000, a 62% increase from 2021.
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 (%)

STEELCASE 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
Q2 2025 $163,300,000 -$17,700,000 -12% 01 Mar 2025 30 May 2025 10-Q 27 Jun 2025 2026 Q1
Q2 2024 $145,600,000 -$95,000,000 -188% 24 Feb 2024 24 May 2024 10-Q 27 Jun 2025 2026 Q1
Q2 2023 $50,600,000 +$33,800,000 +40% 25 Feb 2023 26 May 2023 10-Q 21 Jun 2024 2025 Q1
Q2 2022 $84,400,000 +$8,700,000 +9.3% 26 Feb 2022 27 May 2022 10-Q 23 Jun 2023 2024 Q1
Q2 2021 $93,100,000 -$189,400,000 -197% 27 Feb 2021 28 May 2021 10-Q 24 Jun 2022 2023 Q1
Q2 2020 $96,300,000 29 Feb 2020 29 May 2020 10-Q 25 Jun 2021 2022 Q1

STEELCASE 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 $27,900,000 -$200,800,000 -88% 24 Feb 2024 28 Feb 2025 10-K 18 Apr 2025 2025 FY
2023 $228,700,000 +$338,500,000 25 Feb 2023 23 Feb 2024 10-K 18 Apr 2025 2025 FY
2022 $109,800,000 +$178,800,000 +62% 26 Feb 2022 24 Feb 2023 10-K 18 Apr 2025 2025 FY
2021 $288,600,000 -$237,100,000 -460% 27 Feb 2021 25 Feb 2022 10-K 12 Apr 2024 2024 FY
2020 $51,500,000 -$333,800,000 -118% 29 Feb 2020 26 Feb 2021 8-K 22 Sep 2023
2019 $282,300,000 23 Feb 2019 28 Feb 2020 10-K 15 Apr 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.