Keel Infrastructure Corp. Cash and Restricted Cash
Keel Infrastructure Corp. (KEEL) had Cash and Restricted Cash of $768.89 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $768.89M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $398.35M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $630.96M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $768.89M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $398.35M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $630.96M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $110.44M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $38.55M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $59.54M 10-Q · filed 2026-08-10 |
| 2023-12-31 | $84.04M 10-K · filed 2026-03-31 |
| 2022-12-31 | $30.89M 10-K · filed 2026-03-31 |
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