GRAFTECH INTERNATIONAL LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GRAFTECH INTERNATIONAL LTD. (EAF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $6.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-24
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$18.14M.
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$42.67M.
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$11.14M, a 2714.08% decline year-over-year.
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $426.00K, a 98.36% decline year-over-year.
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$120.29M, a 247.74% decline from fiscal 2024.
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $81.42M, a 96.40% increase from fiscal 2023.
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $41.45M, a 45.73% decline from fiscal 2022.
- GRAFTECH INTERNATIONAL LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $76.39M.
| 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 | $6.64M 10-Q · filed 2026-07-24 | |||
| 2026-03-31 | -$18.14M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$120.29M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$81.25M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | -$99.84M 10-Q · filed 2026-07-24 | |||
| 2025-03-31 | -$42.67M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $81.42M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$35.23M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$54.91M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$11.14M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $41.45M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $38.08M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$3.10M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $426.00K 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $76.39M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $53.25M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$1.64M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $26.02M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$86.61M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$57.90M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$31.69M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$48.36M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $64.27M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $78.47M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $107.64M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $72.44M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $31.80M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $332.32M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $155.51M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$7.37M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $38.26M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $90.76M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $153.96M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $124.66M 10-Q · filed 2019-05-01 |
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