Frequency Electronics FEIM Restricted Cash And Cash Equivalents At Carrying Value
Restricted Cash And Cash Equivalents At Carrying Value at other companies
Other financials
Where this comes from
Reported directly by Frequency Electronics in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The official record: Frequency Electronics’s 10-K, filed July 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Frequency Electronics's restricted cash and cash equivalents at carrying value?
- Frequency Electronics (FEIM) reported restricted cash and cash equivalents at carrying value of $1.33M in Q1 2026.
- How has Frequency Electronics's restricted cash and cash equivalents at carrying value changed year-over-year?
- Frequency Electronics's restricted cash and cash equivalents at carrying value decreased by 2.5% year-over-year, from $1.37M to $1.33M.
- What does restricted cash and cash equivalents at carrying value mean?
- This represents cash and cash equivalents that are not available for general corporate use due to legal, contractual, or regulatory restrictions. It often includes funds held in escrow, collateral for letters of credit, or deposits required by specific project contracts. Tracking this is essential for understanding true liquidity and available working capital.