MOOG Inc. Cash and Restricted Cash
MOOG Inc. (MOG.B) had Cash and Restricted Cash of $67.75 million as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.75M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308.23M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.79M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-27 | $67.75M 10-Q · filed 2026-07-31 | |
| 2026-03-28 | $308.23M 10-Q · filed 2026-04-24 | |
| 2026-01-03 | $73.79M 10-Q · filed 2026-01-30 | |
| 2025-09-27 | $62.21M 10-Q · filed 2026-07-31 | |
| 2025-06-28 | $59.01M 10-Q · filed 2026-07-31 | |
| 2025-03-29 | $62.73M 10-Q · filed 2026-04-24 | |
| 2024-12-28 | $73.81M 10-Q · filed 2026-01-30 | |
| 2024-09-28 | $64.54M 10-Q · filed 2026-07-31 | |
| 2024-06-29 | $51.52M 10-K · filed 2025-11-26 | |
| 2024-03-30 | $59.73M 10-K · filed 2025-11-26 | |
| 2023-12-30 | $126.83M 10-K · filed 2025-11-26 | |
| 2023-09-30 | $69.14M 10-K · filed 2025-11-26 | |
| 2023-07-01 | $125.40M 10-Q · filed 2024-08-08 | |
| 2023-04-01 | $109.65M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $164.01M 10-Q · filed 2024-01-26 | $165.91M 10-Q · filed 2023-02-03 |
| 2022-10-01 | $117.33M 10-K · filed 2025-11-26 | $119.23M 10-K · filed 2022-11-14 |
| 2022-07-02 | $95.86M 10-Q · filed 2023-07-28 | |
| 2022-04-02 | $122.13M 10-Q · filed 2023-04-28 | |
| 2022-01-01 | $106.73M 10-Q · filed 2023-02-03 | |
| 2021-10-02 | $100.91M 10-K · filed 2024-11-27 | |
| 2021-07-03 | $91.66M 10-Q · filed 2022-07-29 | |
| 2021-04-03 | $91.01M 10-Q · filed 2022-04-29 | |
| 2021-01-02 | $98.33M 10-Q · filed 2022-01-28 | |
| 2020-10-03 | $85.07M 10-K · filed 2023-11-14 | |
| 2020-06-27 | $105.61M 10-Q · filed 2021-07-30 | |
| 2020-03-28 | $119.27M 10-Q · filed 2021-04-30 | |
| 2019-12-28 | $127.29M 10-Q · filed 2021-01-29 | |
| 2019-09-28 | $92.55M 10-K · filed 2022-11-14 | |
| 2019-06-29 | $89.05M 10-Q · filed 2020-08-05 | |
| 2019-03-30 | $112.07M 10-Q · filed 2020-04-24 | |
| 2018-12-29 | $110.76M 10-Q · filed 2020-01-24 | |
| 2018-09-29 | $127.71M 10-K · filed 2021-11-15 | |
| 2018-06-30 | $176.33M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $274.50M 10-Q · filed 2019-04-26 | |
| 2017-12-30 | $413.91M 10-Q · filed 2019-01-25 | |
| 2017-09-30 | $386.97M 10-K · filed 2020-11-17 | |
| 2016-10-01 | $343.94M 10-K · filed 2019-11-12 | |
| 2015-10-03 | $330.91M 10-K · filed 2018-11-13 |