JBT Marel Corporation Cash and Restricted Cash
JBT Marel Corporation (JBTM) had Cash and Restricted Cash of $112.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $230.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.00M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $186.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $112.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $230.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $187.00M 10-Q · filed 2026-08-05 | $186.50M 10-K · filed 2026-03-02 |
| 2025-09-30 | $133.30M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $130.00M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $119.00M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $1.23B 10-Q · filed 2026-08-05 | $1.23B 10-K · filed 2025-02-28 |
| 2024-09-30 | $534.50M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $474.30M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $479.00M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $483.30M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $401.70M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $42.80M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $43.90M 10-Q · filed 2024-05-02 | $45.70M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $71.70M 10-K · filed 2026-03-02 | $73.10M 10-K · filed 2023-02-23 |
| 2022-09-30 | $50.80M 10-Q · filed 2023-10-27 | $52.60M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $66.60M 10-Q · filed 2023-08-03 | $68.10M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $84.20M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $76.90M 10-K · filed 2025-02-28 | $78.80M 10-K · filed 2022-02-24 |
| 2021-09-30 | $58.20M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $202.30M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $57.50M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $44.30M 8-K/A · filed 2024-06-21 | $47.50M 10-K · filed 2021-02-25 |
| 2020-09-30 | $50.60M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $58.00M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $75.40M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $39.50M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $49.10M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $39.10M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | $43.90M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $43.00M 10-K · filed 2022-02-24 | |
| 2017-12-31 | $34.00M 10-K · filed 2021-02-25 |
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