Powell Industries, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Powell Industries, Inc. (POWL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $185.04 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $39.29M, a 216.91% increase year-over-year.
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $12.40M, a 83.37% decline year-over-year.
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $74.54M.
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$3.07M.
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $134.48M, a 99.12% increase from fiscal 2024.
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $67.53M, a 52.75% decline from fiscal 2023.
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $142.92M.
- Powell Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$10.43M.
| 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 | $185.04M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $87.77M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $39.29M 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | $134.48M 10-K · filed 2025-11-19 | |||
| 2025-06-30 | $80.98M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $45.64M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $12.40M 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | $67.53M 10-K · filed 2025-11-19 | |||
| 2024-06-30 | $85.72M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $76.87M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $74.54M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | $142.92M 10-K · filed 2025-11-19 | |||
| 2023-06-30 | $80.04M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $49.10M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$3.07M 10-Q · filed 2024-01-31 | |||
| 2022-09-30 | -$10.43M 10-K · filed 2024-11-20 | |||
| 2022-06-30 | -$38.04M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$27.80M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$36.31M 10-Q · filed 2023-02-01 | |||
| 2021-09-30 | -$46.10M 10-K · filed 2023-12-06 | |||
| 2021-06-30 | -$51.84M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$26.34M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$26.27M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | $41.76M 10-K · filed 2022-12-06 | |||
| 2020-06-30 | $37.88M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $3.06M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $1.83M 10-Q · filed 2021-02-03 | |||
| 2019-09-30 | $57.87M 10-K · filed 2021-12-08 | |||
| 2019-06-30 | $27.40M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $23.77M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $9.98M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$31.14M 10-K · filed 2020-12-09 | |||
| 2018-06-30 | -$29.16M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$14.85M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$15.81M 10-Q · filed 2019-02-06 | |||
| 2017-09-30 | -$6.31M 10-K · filed 2019-12-05 |
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