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Calumet, Inc. CLMT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0002013745-26-000024
FAQ
- What is Calumet, Inc.'s cash & equivalents?
- Calumet, Inc. (CLMT) reported cash & equivalents of $149.8M in Q2 2026.
- How has Calumet, Inc.'s cash & equivalents changed year-over-year?
- Calumet, Inc.'s cash & equivalents decreased by 21.4% year-over-year, from $190.6M to $149.8M.
- What is the long-term trend for Calumet, Inc.'s cash & equivalents?
- Over 3 years (2022 to 2025), Calumet, Inc.'s cash & equivalents has grown at a 79.9% compound annual growth rate (CAGR), from $35.2M to $205.1M.
- 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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