The Marzetti Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
The Marzetti Company (MZTI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$136.38 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-25
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $20.68M.
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$28.39M.
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$14.73M, a 474.16% decline year-over-year.
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $3.94M.
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$136.38M.
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.97M, a 102.62% decline from fiscal 2024.
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $74.97M, a 165.95% increase from fiscal 2023.
- The Marzetti Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $28.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$136.38M 10-K · filed 2026-08-25 | |||
| 2026-03-31 | $56.97M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $40.11M 10-Q · filed 2026-02-03 | |||
| 2025-09-30 | $20.68M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$1.97M 10-K · filed 2026-08-25 | |||
| 2025-03-31 | -$38.88M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | $39.63M 10-Q · filed 2026-02-03 | |||
| 2024-09-30 | -$28.39M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $74.97M 10-K · filed 2026-08-25 | |||
| 2024-03-31 | $76.28M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $45.38M 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | -$14.73M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $28.19M 10-K · filed 2025-08-21 | |||
| 2023-03-31 | $22.58M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $35.20M 10-Q · filed 2024-02-01 | |||
| 2022-09-30 | $3.94M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$127.77M 10-K · filed 2024-08-22 | |||
| 2022-03-31 | -$120.97M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$74.04M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | -$57.97M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$10.22M 10-K · filed 2023-08-23 | |||
| 2021-03-31 | $12.85M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $18.11M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | -$12.19M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $1.99M 10-K · filed 2022-08-25 | |||
| 2020-03-31 | -$18.49M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $5.94M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$22.83M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$9.46M 10-K · filed 2021-08-26 | |||
| 2019-03-31 | -$18.36M 10-Q · filed 2020-05-05 | |||
| 2018-06-30 | $62.65M 10-K · filed 2020-08-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BARFRESH FOOD GROUP INC. (BRFH) | United States | $0.016B | -9.07 |
| Planet Green Holdings Corp. (PLAG) | $0.010B | -1.08 | |
| Lamb Weston Holdings, Inc. (LW) | United States | $6.099B | 20.56 |
| Kraft Heinz Co (KHC) | United States | $28.288B | -8.27 |