AMCON DISTRIBUTING CO Cash and Restricted Cash
AMCON DISTRIBUTING CO (DIT) had Cash and Restricted Cash of $636.64 thousand as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $636.64K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $643.06K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $778.75K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $744.61K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $636.64K 10-Q · filed 2026-08-05 |
| 2026-03-31 | $643.06K 10-Q · filed 2026-04-20 |
| 2025-12-31 | $778.75K 10-Q · filed 2026-01-20 |
| 2025-09-30 | $744.61K 10-Q · filed 2026-08-05 |
| 2025-06-30 | $826.32K 10-Q · filed 2026-08-05 |
| 2025-03-31 | $685.85K 10-Q · filed 2026-04-20 |
| 2024-12-31 | $535.86K 10-Q · filed 2026-01-20 |
| 2024-09-30 | $672.79K 10-Q · filed 2026-08-05 |
| 2024-06-30 | $719.34K 10-Q · filed 2025-07-18 |
| 2024-03-31 | $951.52K 10-Q · filed 2025-04-18 |
| 2023-12-31 | $996.70K 10-Q · filed 2025-01-21 |
| 2023-09-30 | $790.93K 10-K · filed 2025-11-07 |
| 2023-06-30 | $739.01K 10-Q · filed 2024-07-18 |
| 2023-03-31 | $781.76K 10-Q · filed 2024-04-18 |
| 2022-12-31 | $452.14K 10-Q · filed 2024-01-18 |
| 2022-09-30 | $431.58K 10-K · filed 2024-11-08 |
| 2022-06-30 | $600.94K 10-Q · filed 2023-07-18 |
| 2022-03-31 | $527.55K 10-Q · filed 2023-04-18 |
| 2021-12-31 | $840.96K 10-Q · filed 2023-01-18 |
| 2021-09-30 | $519.59K 10-K · filed 2023-11-08 |
| 2021-06-30 | $699.89K 10-Q · filed 2022-07-18 |
| 2021-03-31 | $616.11K 10-Q · filed 2022-04-18 |
| 2020-12-31 | $515.10K 10-Q · filed 2022-01-18 |
| 2020-09-30 | $661.20K 10-K · filed 2022-11-23 |
| 2020-06-30 | $596.56K 10-Q · filed 2021-07-19 |
| 2020-03-31 | $661.96K 10-Q · filed 2021-04-19 |
| 2019-12-31 | $439.99K 10-Q · filed 2021-01-19 |
| 2019-09-30 | $337.70K 10-K · filed 2021-11-08 |
| 2019-06-30 | $314.01K 10-Q · filed 2020-07-20 |
| 2019-03-31 | $642.12K 10-Q · filed 2020-04-20 |
| 2018-12-31 | $821.71K 10-Q · filed 2020-01-21 |
| 2018-09-30 | $520.64K 10-K · filed 2020-11-09 |
| 2018-06-30 | $275.32K 10-Q · filed 2019-07-18 |
| 2018-03-31 | $564.82K 10-Q · filed 2019-04-18 |
| 2017-12-31 | $570.56K 10-Q · filed 2019-01-18 |
| 2017-09-30 | $523.07K 10-K · filed 2019-11-08 |
| 2016-09-30 | $605.38K 10-K · filed 2018-11-08 |
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