Aebi Schmidt Holding AG Cash and Restricted Cash
Aebi Schmidt Holding AG (AEBI) had Cash and Restricted Cash of $109.73 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.73M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $109.73M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $115.89M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $98.51M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $125.97M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $63.58M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $47.82M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $65.17M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $51.91M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $48.58M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $39.47M 10-Q · filed 2025-06-27 |
| 2023-12-31 | $42.70M 10-K · filed 2026-03-19 |
| 2022-12-31 | $56.47M 10-K · filed 2026-03-19 |
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