WESTROCK COFFEE COMPANY Cash and Restricted Cash
WESTROCK COFFEE COMPANY (WEST) had Cash and Restricted Cash of $71.04 million as of 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-10
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.04M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.56M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.68M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $71.04M 10-K · filed 2026-03-10 |
| 2024-12-31 | $35.56M 10-K · filed 2026-03-10 |
| 2024-09-30 | $32.68M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $26.03M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $13.78M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $37.84M 10-K · filed 2025-03-12 |
| 2023-09-30 | $48.81M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $28.78M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $25.57M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $26.41M 10-K · filed 2025-03-12 |
| 2022-09-30 | $95.55M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $18.18M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $18.19M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $22.87M 10-K · filed 2025-03-12 |
| 2021-09-30 | $14.19M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $18.20M 10-Q · filed 2022-08-29 |
| 2020-12-31 | $18.65M 10-K · filed 2024-03-15 |
| 2019-12-31 | $1.38M 10-K · filed 2023-03-21 |
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