The Elmet Group Co. Cash and Restricted Cash
The Elmet Group Co. (ELMT) had Cash and Restricted Cash of $66.12 million as of 2026-07-03, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.12M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.82M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.76M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $66.12M 10-Q · filed 2026-08-13 |
| 2026-04-03 | $1.82M 10-Q · filed 2026-05-29 |
| 2025-12-31 | $1.76M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $1.62M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $2.81M 10-Q · filed 2026-05-29 |
| 2024-12-31 | $3.61M 10-Q · filed 2026-08-13 |
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