KIMBALL ELECTRONICS, INC. Cash and Restricted Cash
KIMBALL ELECTRONICS, INC. (KE) had Cash and Restricted Cash of $89.64 million as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.52M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $89.64M 10-K · filed 2026-08-19 |
| 2026-03-31 | $84.21M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $78.52M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $77.48M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $89.47M 10-K · filed 2026-08-19 |
| 2025-03-31 | $52.89M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $54.52M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $78.36M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $78.78M 10-K · filed 2026-08-19 |
| 2024-03-31 | $67.34M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $40.80M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $58.80M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $43.86M 10-K · filed 2026-08-19 |
| 2023-03-31 | $32.32M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $26.89M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $19.71M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $49.85M 10-K · filed 2025-08-22 |
| 2022-03-31 | $35.60M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $56.74M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $89.32M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $106.44M 10-K · filed 2024-08-23 |
| 2021-03-31 | $89.65M 10-Q · filed 2022-05-06 |
| 2020-06-30 | $64.99M 10-K · filed 2023-08-24 |
| 2019-06-30 | $49.28M 10-K · filed 2022-08-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |
| CTS CORP (CTS) | United States | $1.701B | 19.77 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| FLEX LTD. (FLEX) | $41.514B | 21.07 | |
| CELESTICA INC (CLS) | $42.950B | 37.56 |