ARKO Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ARKO Corp. (ARKO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$63.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$34.58M.
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.87M.
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$35.69M.
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$45.15M.
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $31.28M, a 38.66% decline from fiscal 2024.
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $51.00M.
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$75.37M, a 270.05% decline from fiscal 2022.
- ARKO Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $44.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$63.10M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$34.58M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $31.28M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $33.28M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $24.05M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$2.87M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $51.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $77.62M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $9.66M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$35.69M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$75.37M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$96.25M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$81.47M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$45.15M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $44.32M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $25.14M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$9.82M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$15.64M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$38.97M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$21.43M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$66.60M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$88.51M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $257.34M 10-K · filed 2023-02-28 |