Matrix Service Company Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
Matrix Service Company (MTRX) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$1.68 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-09-03
- Matrix Service Company cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2026 was -$1.68M, a 101.54% decline from fiscal 2025.
- Matrix Service Company cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was $109.03M, a 79.31% increase from fiscal 2024.
- Matrix Service Company cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $60.80M, a 2390.91% increase from fiscal 2023.
- Matrix Service Company cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $2.44M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|
| 2026-06-30 | -$1.68M 10-K · filed 2026-09-03 |
| 2025-06-30 | $109.03M 10-K · filed 2026-09-03 |
| 2024-06-30 | $60.80M 10-K · filed 2026-09-03 |
| 2023-06-30 | $2.44M 10-K · filed 2025-09-10 |
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