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JBT Marel Corporation JBTM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by JBT Marel Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053548
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of treasury stock | (26) | — |
| Cash (required) provided by financing activities | (254) | 543 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | — | 2 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (75) | (1,098) |
| Cash, cash equivalents, and restricted cash, beginning of period | 187 | 1,228 |
| Cash, cash equivalents and restricted cash, end of period | $112 | $130 |
| Reconciliation of cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents | $93 | $112 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JBT Marel Corporation's net change in cash?
- JBT Marel Corporation (JBTM) reported net change in cash of -$118M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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