The Marzetti Company Cash and Cash Equivalents
The Marzetti Company (MZTI) had Cash and Cash Equivalents of $25.10 million as of 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-25
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $25.10M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $218.45M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $201.58M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $182.15M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $25.10M 10-K · filed 2026-08-25 | |
| 2026-03-31 | $218.45M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $201.58M 10-Q · filed 2026-02-03 | |
| 2025-09-30 | $182.15M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $161.48M 10-K · filed 2026-08-25 | |
| 2025-03-31 | $124.56M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $203.07M 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $135.06M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $163.44M 10-K · filed 2025-08-21 | |
| 2024-03-31 | $164.76M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $133.85M 10-Q · filed 2024-02-01 | |
| 2023-09-30 | $73.75M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $88.47M 10-K · filed 2024-08-22 | |
| 2023-03-31 | $82.86M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $95.49M 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $64.22M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $60.28M 10-K · filed 2023-08-23 | |
| 2022-03-31 | $67.08M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $114.01M 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $130.09M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $188.06M 10-K · filed 2022-08-25 | |
| 2021-03-31 | $211.12M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $216.38M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $186.09M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $198.27M 10-Q · filed 2022-02-03 | |
| 2020-03-31 | $177.80M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $202.23M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $173.46M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $196.29M 10-K · filed 2021-08-26 | |
| 2019-03-31 | $187.39M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $194.53M 10-Q · filed 2020-02-04 | |
| 2018-09-30 | $217.94M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $205.75M 10-K · filed 2021-08-26 | |
| 2018-03-31 | $187.33M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $178.77M 10-Q · filed 2019-02-06 | |
| 2017-09-30 | $157.18M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $143.10M 10-K · filed 2020-08-27 | |
| 2017-03-31 | $124.75M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $118.51M 10-Q · filed 2018-01-30 | |
| 2016-09-30 | $145.75M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $118.08M 10-K · filed 2019-08-27 | |
| 2016-03-31 | $94.43M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $87.14M 10-Q · filed 2017-02-07 | |
| 2015-09-30 | $199.41M 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $182.20M 10-K · filed 2018-08-27 | |
| 2015-03-31 | $161.42M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $256.15M 10-Q · filed 2016-02-05 | |
| 2014-09-30 | $227.56M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $211.54M 10-K · filed 2017-08-24 | |
| 2014-03-31 | $201.33M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $176.26M 10-Q · filed 2015-02-06 | $176.26M 10-Q · filed 2014-02-10 |
| 2013-09-30 | $133.07M 10-Q · filed 2014-11-07 | $133.07M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $123.39M 10-K · filed 2016-08-24 | $123.39M 10-K · filed 2013-08-29 |
| 2013-03-31 | $100.61M 10-Q · filed 2014-05-12 | $100.61M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $92.52M 10-Q · filed 2014-02-10 | |
| 2012-09-30 | $192.68M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $191.63M 10-K · filed 2015-08-28 | $191.64M 10-K · filed 2012-08-29 |
| 2012-03-31 | $167.96M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $162.38M 10-Q · filed 2013-02-07 | |
| 2011-09-30 | $128.26M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $132.26M 10-K · filed 2014-08-28 | $100.89M 10-Q · filed 2010-11-09 |
| 2011-03-31 | $107.70M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $119.12M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $87.43M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $100.89M 10-K · filed 2013-08-29 | |
| 2010-03-31 | $95.66M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $91.39M 10-Q · filed 2011-02-09 | |
| 2009-09-30 | $52.44M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $38.48M 10-K · filed 2012-08-29 | |
| 2008-06-30 | $19.42M 10-K/A · filed 2011-09-27 |
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