HAMILTON BEACH BRANDS HOLDING COMPANY Cash and Restricted Cash
HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) had Cash and Restricted Cash of $101.47 million 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 $101.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.42M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.31M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $101.47M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $47.42M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $47.31M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $17.18M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $11.34M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $48.30M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $46.52M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $23.54M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $38.17M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $27.24M 10-Q/A · filed 2026-02-25 |
| 2023-12-31 | $16.38M 10-Q/A · filed 2026-02-25 |
| 2023-09-30 | $2.56M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $3.07M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $3.19M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.91M 10-K · filed 2026-02-25 |
| 2022-09-30 | $2.47M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $1.72M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $2.08M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $2.15M 10-K · filed 2025-02-26 |
| 2021-09-30 | $2.48M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $2.16M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $2.41M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $3.44M 10-K · filed 2024-03-06 |
| 2019-09-30 | $1.87M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.13M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $1.72M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $6.35M 10-Q · filed 2019-11-07 |
| 2018-09-30 | $2.14M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $1.96M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $2.39M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $10.91M 10-Q · filed 2019-11-07 |