The Marzetti Company Cash and Restricted Cash
The Marzetti Company (MZTI) had Cash and Restricted Cash of $25.10 million as of 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-25
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $218.45M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201.58M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-05-04 |
| 2024-12-31 | $203.07M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $135.06M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $163.44M 10-K · filed 2026-08-25 |
| 2024-03-31 | $164.76M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $133.85M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $73.75M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $88.47M 10-K · filed 2026-08-25 |
| 2023-03-31 | $82.86M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $95.49M 10-Q · filed 2024-02-01 |
| 2022-09-30 | $64.22M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $60.28M 10-K · filed 2025-08-21 |
| 2022-03-31 | $67.08M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $114.01M 10-Q · filed 2023-02-02 |
| 2021-09-30 | $130.09M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $188.06M 10-K · filed 2024-08-22 |
| 2021-03-31 | $211.12M 10-Q · filed 2022-05-05 |
| 2020-06-30 | $198.27M 10-K · filed 2023-08-23 |
| 2019-06-30 | $196.29M 10-K · filed 2022-08-25 |
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