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Camden National CAC Cash & Equivalents
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Where this comes from
Reported directly by Camden National in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Camden National’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 10:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000750686-26-000062
FAQ
- What is Camden National's cash & equivalents?
- Camden National (CAC) reported cash & equivalents of $99.9M in Q2 2026.
- How has Camden National's cash & equivalents changed year-over-year?
- Camden National's cash & equivalents decreased by 12.2% year-over-year, from $113.82M to $99.9M.
- What is the long-term trend for Camden National's cash & equivalents?
- Over 5 years (2020 to 2025), Camden National's cash & equivalents has grown at a -7.7% compound annual growth rate (CAGR), from $145.77M to $97.49M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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