ESPEY MFG. & ELECTRONICS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ESPEY MFG. & ELECTRONICS CORP. (ESP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $574.32 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-23
- ESPEY MFG. & ELECTRONICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $3.36M, a 626.86% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $461.93K, a 46.22% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $315.92K.
- ESPEY MFG. & ELECTRONICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $574.32K, a 96.04% decline from fiscal 2025.
- ESPEY MFG. & ELECTRONICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $14.51M, a 805.10% increase from fiscal 2024.
- ESPEY MFG. & ELECTRONICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.60M.
- ESPEY MFG. & ELECTRONICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.36M, a 511.52% decline from fiscal 2022.
| 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 | $574.32K 10-K · filed 2026-09-23 | |||
| 2026-03-31 | $2.30M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$1.11M 10-Q · filed 2026-02-10 | |||
| 2025-09-30 | $3.36M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $14.51M 10-K · filed 2026-09-23 | |||
| 2025-03-31 | $9.51M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $3.68M 10-Q · filed 2026-02-10 | |||
| 2024-09-30 | $461.93K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $1.60M 10-K · filed 2025-09-16 | |||
| 2024-03-31 | $2.81M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $854.18K 10-Q · filed 2025-02-12 | |||
| 2023-09-30 | $315.92K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$5.36M 10-K · filed 2024-09-27 | |||
| 2023-03-31 | -$3.53M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$1.78M 10-Q · filed 2024-02-12 | |||
| 2022-06-30 | $1.30M 10-K · filed 2023-09-21 | |||
| 2021-06-30 | $1.40M 10-K · filed 2022-09-22 | |||
| 2020-06-30 | $3.94M 10-K · filed 2021-09-24 |
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