OIL-DRI CORPORATION OF AMERICA Cash and Restricted Cash
OIL-DRI CORPORATION OF AMERICA (ODC) had Cash and Restricted Cash of $62.94 million as of 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-08
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.94M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.93M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.38M.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-04-30 | $62.94M 10-Q · filed 2026-06-08 |
| 2026-01-31 | $46.93M 10-Q · filed 2026-03-11 |
| 2025-10-31 | $42.38M 10-Q · filed 2025-12-08 |
| 2025-07-31 | $50.46M 10-Q · filed 2026-06-08 |
| 2025-04-30 | $36.48M 10-Q · filed 2026-06-08 |
| 2025-01-31 | $22.59M 10-Q · filed 2026-03-11 |
| 2024-10-31 | $13.51M 10-Q · filed 2025-12-08 |
| 2024-07-31 | $24.48M 10-Q · filed 2026-06-08 |
| 2024-04-30 | $46.82M 10-Q · filed 2025-06-05 |
| 2024-01-31 | $27.80M 10-Q · filed 2025-03-11 |
| 2023-10-31 | $29.58M 10-Q · filed 2024-12-09 |
| 2023-07-31 | $31.75M 10-K · filed 2025-10-09 |
| 2023-04-30 | $29.75M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $13.95M 10-Q · filed 2024-03-07 |
| 2022-10-31 | $10.47M 10-Q · filed 2023-12-11 |
| 2022-07-31 | $16.30M 10-K · filed 2025-10-09 |
| 2022-04-30 | $22.82M 10-Q · filed 2023-06-08 |
| 2022-01-31 | $29.01M 10-Q · filed 2023-03-09 |
| 2021-10-31 | $13.05M 10-Q · filed 2022-12-06 |
| 2021-07-31 | $24.59M 10-Q · filed 2023-06-08 |
| 2021-04-30 | $30.32M 10-Q · filed 2022-06-07 |
| 2020-07-31 | $40.89M 10-Q · filed 2022-06-07 |