Phibro Animal Health Corporation Cash and Restricted Cash
Phibro Animal Health Corporation (PAHC) had Cash and Restricted Cash of $61.42 million as of 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-26
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.42M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.93M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $61.42M 10-K · filed 2026-08-26 |
| 2026-03-31 | $54.93M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $55.49M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $72.77M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $68.04M 10-K · filed 2026-08-26 |
| 2025-03-31 | $60.35M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $67.07M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $51.84M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $70.61M 10-K · filed 2026-08-26 |
| 2024-03-31 | $50.23M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $32.97M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $43.15M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $41.28M 10-K · filed 2026-08-26 |
| 2023-03-31 | $37.24M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $68.42M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $76.28M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $74.25M 10-K · filed 2025-08-27 |
| 2022-03-31 | $70.75M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $63.38M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $41.17M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $50.21M 10-K · filed 2024-08-28 |
| 2021-03-31 | $49.10M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $34.53M 10-Q · filed 2022-02-09 |
| 2020-06-30 | $36.34M 10-K · filed 2023-08-30 |
| 2019-06-30 | $57.57M 10-K · filed 2022-08-24 |