AMREP CORP. Cash and Restricted Cash
AMREP CORP. (AXR) had Cash and Restricted Cash of $49.05 million as of 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-11
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.05M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.69M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.49M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $49.05M 10-Q · filed 2026-09-11 | |
| 2026-04-30 | $52.69M 10-Q · filed 2026-09-11 | |
| 2026-01-31 | $50.49M 10-Q · filed 2026-03-12 | |
| 2025-10-31 | $45.11M 10-Q · filed 2025-12-12 | |
| 2025-07-31 | $49.42M 10-Q · filed 2026-09-11 | |
| 2025-04-30 | $39.92M 10-Q · filed 2026-09-11 | |
| 2025-01-31 | $37.39M 10-Q · filed 2026-03-12 | |
| 2024-10-31 | $40.63M 10-Q · filed 2025-12-12 | |
| 2024-07-31 | $40.90M 10-Q · filed 2025-09-09 | |
| 2024-04-30 | $30.24M 10-K · filed 2026-07-24 | |
| 2024-01-31 | $18.01M 10-Q · filed 2025-03-07 | |
| 2023-10-31 | $16.72M 10-Q · filed 2024-12-13 | |
| 2023-07-31 | $21.78M 10-Q · filed 2024-09-13 | |
| 2023-04-30 | $19.99M 10-K · filed 2025-07-25 | |
| 2023-01-31 | $12.40M 10-Q · filed 2024-03-08 | |
| 2022-10-31 | $12.89M 10-Q · filed 2023-12-11 | |
| 2022-07-31 | $15.91M 10-Q · filed 2023-09-13 | |
| 2022-04-30 | $15.72M 10-K · filed 2024-07-23 | |
| 2022-01-31 | $27.30M 10-Q · filed 2023-03-13 | |
| 2021-10-31 | $30.33M 10-Q · filed 2022-12-12 | |
| 2021-07-31 | $23.27M 10-Q · filed 2022-09-07 | |
| 2021-04-30 | $24.80M 10-K · filed 2023-07-25 | |
| 2021-01-31 | $15.41M 10-Q · filed 2022-03-10 | |
| 2020-10-31 | $15.69M 10-Q · filed 2021-12-08 | |
| 2020-07-31 | $17.07M 10-Q · filed 2021-09-14 | |
| 2020-04-30 | $17.50M 10-K · filed 2022-07-21 | |
| 2020-01-31 | $14.47M 10-Q · filed 2021-03-11 | |
| 2019-10-31 | $12.89M 10-Q · filed 2020-12-08 | |
| 2019-07-31 | $15.90M 10-Q · filed 2020-09-09 | |
| 2019-04-30 | $14.24M 10-K · filed 2021-07-27 | |
| 2019-01-31 | $14.23M 10-Q · filed 2020-03-09 | |
| 2018-10-31 | $13.99M 10-Q · filed 2019-12-10 | |
| 2018-07-31 | $15.10M 10-Q · filed 2019-09-11 | |
| 2018-04-30 | $14.04M 10-K · filed 2020-07-27 | |
| 2017-04-30 | $14.04M 10-Q · filed 2019-09-11 | $11.81M 10-K · filed 2019-07-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STRATUS PROPERTIES INC (STRS) | United States | $0.152B | 12.08 |
| ST JOE Co (JOE) | United States | $3.694B | 28.95 |