WESTROCK COFFEE COMPANY Cash and Cash Equivalents
WESTROCK COFFEE COMPANY (WEST) had Cash and Cash Equivalents of $38.23 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $38.23M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $28.11M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $49.88M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $33.97M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $38.23M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $28.11M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $49.88M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $33.97M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $43.96M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $35.90M 10-Q · filed 2026-05-07 | $33.05M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $26.15M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $22.36M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $24.32M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $12.57M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $37.20M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $44.41M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $25.25M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $23.69M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $16.84M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $90.98M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $14.34M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $11.94M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $19.34M 10-K · filed 2023-03-21 | |
| 2021-09-30 | $12.60M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $17.04M 10-Q · filed 2022-08-29 |
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