Chenghe Acquisition III Co. CHEC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by Chenghe Acquisition III Co. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Chenghe Acquisition III Co. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chenghe Acquisition III Co. 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Chenghe Acquisition III Co. (CHEC) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$103.16K in Q1 2026.
- How has Chenghe Acquisition III Co. 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Chenghe Acquisition III Co. 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 159.2% year-over-year, from $174.21K to -$103.16K.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Calculates the net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period, excluding the impact of foreign exchange fluctuations. This metric provides a comprehensive view of the company's liquidity movement and its ability to manage cash resources. It is essential for assessing the company's overall financial stability and operational cash flow.