MASTERCRAFT BOAT HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $14.94 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-10
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-28 was $2.83M, a 58.11% decline year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-29 was $6.77M, a 85.78% increase year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-10-01 was $3.64M, a 45.03% decline year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-10-02 was $6.63M.
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $14.94M, a 30.62% decline from fiscal 2025.
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $21.53M.
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$12.42M.
- MASTERCRAFT BOAT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$14.39M.
| 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.94M 10-K · filed 2026-09-10 | |||
| 2026-03-29 | $46.48M 10-Q · filed 2026-05-07 | |||
| 2025-12-28 | $27.30M 10-Q · filed 2026-02-05 | |||
| 2025-09-28 | $2.83M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $21.53M 10-K · filed 2026-09-10 | |||
| 2025-03-30 | $21.11M 10-Q · filed 2026-05-07 | |||
| 2024-12-29 | $26.92M 10-Q · filed 2026-02-05 | |||
| 2024-09-29 | $6.77M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$12.42M 10-K · filed 2026-09-10 | |||
| 2024-03-31 | $2.69M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $16.43M 10-Q · filed 2025-02-06 | |||
| 2023-10-01 | $3.64M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$14.39M 10-K · filed 2025-08-27 | |||
| 2023-04-02 | -$6.75M 10-Q · filed 2024-05-08 | |||
| 2023-01-01 | -$5.14M 10-Q · filed 2024-02-07 | |||
| 2022-10-02 | $6.63M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$5.05M 10-K · filed 2024-08-30 | |||
| 2022-04-03 | -$25.49M 10-Q · filed 2023-05-10 | |||
| 2022-01-02 | -$25.61M 10-Q · filed 2023-02-08 | |||
| 2021-10-03 | -$27.60M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $22.93M 10-K · filed 2023-08-30 | |||
| 2021-04-04 | $12.65M 10-Q · filed 2022-05-11 | |||
| 2021-01-03 | -$4.25M 10-Q · filed 2022-02-03 | |||
| 2020-10-04 | -$7.46M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $10.49M 10-K · filed 2022-09-09 | |||
| 2020-03-29 | $35.16M 10-Q · filed 2021-05-12 | |||
| 2019-12-29 | -$378.00K 10-Q · filed 2021-02-10 | |||
| 2019-09-29 | $585.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$2.08M 10-K · filed 2021-09-02 | |||
| 2019-03-31 | -$2.45M 10-Q · filed 2020-05-08 | |||
| 2018-12-30 | $10.59M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$1.82M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $3.87M 10-K · filed 2020-09-11 | |||
| 2018-04-01 | $4.46M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $2.21M 10-Q · filed 2019-02-08 | |||
| 2017-10-01 | $8.64M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $3.96M 10-K · filed 2019-09-13 |
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