Calumet, Inc. /DE Cash and Restricted Cash
Calumet, Inc. /DE (CLMT) had Cash and Restricted Cash of $149.80 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $178.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.10M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $149.80M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $178.60M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $205.10M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $174.60M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $190.60M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $203.40M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $45.90M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $42.30M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $14.60M 10-Q/A · filed 2025-11-10 |
| 2024-03-31 | $31.40M 10-Q/A · filed 2025-11-10 |
| 2023-12-31 | $14.70M 10-K · filed 2026-02-27 |
| 2023-09-30 | $20.40M 10-Q · filed 2024-11-12 |
| 2022-12-31 | $35.20M 10-K · filed 2026-02-27 |
| 2021-12-31 | $121.90M 10-K · filed 2025-03-03 |
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