Park-Ohio Holdings Corp Cash and Restricted Cash
Park-Ohio Holdings Corp (PKOH) had Cash and Restricted Cash of $48.30 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $48.30M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $46.70M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $44.80M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $50.80M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $45.60M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $54.50M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $53.10M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $59.50M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $59.90M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $61.60M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $54.80M 10-K · filed 2026-03-05 |
| 2023-09-30 | $51.20M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $53.40M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $49.60M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $58.20M 10-K · filed 2026-03-05 |
| 2022-09-30 | $53.70M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $61.10M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $61.60M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $54.10M 10-K · filed 2025-03-06 |
| 2021-09-30 | $59.60M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $55.30M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $58.90M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $55.00M 10-K · filed 2024-03-06 |
| 2020-09-30 | $50.90M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $51.90M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $56.80M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $56.00M 10-K · filed 2023-03-16 |
| 2019-09-30 | $49.80M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $45.30M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $47.50M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $55.70M 10-K · filed 2022-03-16 |
| 2018-09-30 | $62.90M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $88.40M 10-Q · filed 2019-08-08 |
| 2017-12-31 | $82.80M 10-K · filed 2021-03-05 |
| 2016-12-31 | $64.30M 10-K · filed 2020-03-12 |
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