Keel Infrastructure Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Keel Infrastructure Corp. (KEEL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $137.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Keel Infrastructure Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$232.65M.
- Keel Infrastructure Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$20.93M.
- Keel Infrastructure Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $571.43M.
- Keel Infrastructure Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$24.49M, a 146.09% decline from fiscal 2023.
- Keel Infrastructure Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $53.13M.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | $137.88M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | -$232.65M 10-Q · filed 2026-05-11 | ||
| 2025-12-31 | $571.43M 10-K · filed 2026-03-31 | ||
| 2025-06-30 | $50.86M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | -$20.93M 10-Q · filed 2026-05-11 | ||
| 2024-12-31 | -$24.49M 10-K · filed 2026-03-31 | ||
| 2023-12-31 | $53.13M 10-K · filed 2026-03-31 |
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