Espey Manufacturing & Electronics Corp. ESP 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 Espey Manufacturing & Electronics Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Espey Manufacturing & Electronics Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Espey Manufacturing & Electronics Corp. (ESP) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of 335,758,200% in Q3 2025.
- How has Espey Manufacturing & Electronics Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Espey Manufacturing & Electronics Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 626.9% year-over-year, from 46,192,800% to 335,758,200%.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- This metric represents the net change in total liquid assets, including cash, cash equivalents, and restricted cash balances, over a specific reporting period. It provides insight into the company's overall liquidity management and its ability to generate or consume cash through operating, investing, and financing activities.