MOOG Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
MOOG Inc. (MOG.A) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $454.00 thousand for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-01-03 was $98.00K.
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-28 was -$2.56M, a 271.51% decline year-over-year.
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-30 was $1.50M, a 66.72% decline year-over-year.
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $4.49M.
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$1.86M, a 240.71% decline from fiscal 2024.
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $1.32M, a 35.19% decline from fiscal 2023.
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.04M.
- MOOG Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$10.26M, a 1435.42% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-27 | $454.00K 10-Q · filed 2026-07-31 | |||
| 2026-03-28 | $21.00K 10-Q · filed 2026-04-24 | |||
| 2026-01-03 | $98.00K 10-Q · filed 2026-01-30 | |||
| 2025-09-27 | -$1.86M 10-K · filed 2025-11-26 | |||
| 2025-06-28 | -$491.00K 10-Q · filed 2026-07-31 | |||
| 2025-03-29 | -$2.31M 10-Q · filed 2026-04-24 | |||
| 2024-12-28 | -$2.56M 10-Q · filed 2026-01-30 | |||
| 2024-09-28 | $1.32M 10-K · filed 2025-11-26 | |||
| 2024-06-29 | -$267.00K 10-K · filed 2025-11-26 | |||
| 2024-03-30 | $245.00K 10-K · filed 2025-11-26 | |||
| 2023-12-30 | $1.50M 10-K · filed 2025-11-26 | |||
| 2023-09-30 | $2.04M 10-K · filed 2025-11-26 | |||
| 2023-07-01 | $3.95M 10-Q · filed 2024-08-08 | |||
| 2023-04-01 | $5.41M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $4.49M 10-Q · filed 2024-01-26 | |||
| 2022-10-01 | -$10.26M 10-K · filed 2024-11-27 | |||
| 2022-07-02 | -$6.17M 10-Q · filed 2023-07-28 | |||
| 2022-04-02 | -$1.09M 10-Q · filed 2023-04-28 | |||
| 2022-01-01 | -$65.00K 10-Q · filed 2023-02-03 | |||
| 2021-10-02 | $768.00K 10-K · filed 2023-11-14 | |||
| 2021-07-03 | $1.26M 10-Q · filed 2022-07-29 | |||
| 2021-04-03 | $887.00K 10-Q · filed 2022-04-29 | |||
| 2020-10-03 | $2.31M 10-K · filed 2022-11-14 |