Cash & Short-Term Investments

$172.00M

Quarterly · Period ending: Dec 31, 2021 · USD

Latest reported$172.00Mperiod endingDec 31, 2021

VRS Quarterly Cash & Short-Term Investments ($58.53M → $172.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VRS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Verso Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2021	172,000,000
Sep 30, 2021	166,000,000
Jun 30, 2021	117,000,000
Mar 31, 2021	118,000,000
Dec 31, 2020	137,000,000
Sep 30, 2020	73,000,000
Jun 30, 2020	209,000,000
Mar 31, 2020	276,000,000
Dec 31, 2019	42,000,000
Sep 30, 2019	6,000,000
Jun 30, 2019	6,000,000
Mar 31, 2019	6,000,000
Dec 31, 2018	26,000,000
Sep 30, 2018	7,000,000
Jun 30, 2018	7,000,000
Mar 31, 2018	7,000,000
Dec 31, 2017	7,000,000
Sep 30, 2017	6,000,000
Jun 30, 2017	6,000,000
Mar 31, 2017	7,000,000
Dec 31, 2016	6,000,000
Sep 30, 2016	7,000,000
Jun 30, 2016	26,000,000
Mar 31, 2016	40,000,000
Dec 31, 2015	4,000,000
Sep 30, 2015	10,000,000
Jun 30, 2015	14,000,000
Mar 31, 2015	14,000,000
Dec 31, 2014	5,542,000
Sep 30, 2014	11,845,000
Jun 30, 2014	6,969,000
Mar 31, 2014	4,242,000
Dec 31, 2013	11,295,000
Sep 30, 2013	9,253,000
Jun 30, 2013	10,143,000
Mar 31, 2013	12,697,000
Dec 31, 2012	61,525,000
Sep 30, 2012	10,184,000
Jun 30, 2012	21,154,000
Mar 31, 2012	56,209,000
Dec 31, 2011	94,869,000
Sep 30, 2011	51,779,000
Jun 30, 2011	56,393,000
Mar 31, 2011	54,811,000
Dec 31, 2010	152,780,000
Sep 30, 2010	121,063,000
Jun 30, 2010	134,841,000
Mar 31, 2010	121,067,000
Dec 31, 2009	152,097,000
Sep 30, 2009	92,699,000
Jun 30, 2009	140,534,000
Mar 31, 2009	16,993,000
Dec 31, 2008	119,542,000
Sep 30, 2008	16,930,000
Jun 30, 2008	48,353,000
Mar 31, 2008	19,727,000
Dec 31, 2007	58,533,000