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Kadant KAI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kadant’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886346-26-000040
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Dividends paid | (4,008) | (3,762) |
| Proceeds from issuance of Company common stock | — | 2,101 |
| Dividends paid to noncontrolling interests | (990) | (825) |
| Net cash used in financing activities | (20,050) | (23,085) |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (804) | 1,945 |
| Decrease in Cash, Cash Equivalents, and Restricted Cash | (2,864) | (2,141) |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 122,681 | 95,946 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | $119,817 | $93,805 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's cash & equivalents?
- Kadant (KAI) reported cash & equivalents of $119.82M in Q1 2026.
- How has Kadant's cash & equivalents changed year-over-year?
- Kadant's cash & equivalents increased by 27.7% year-over-year, from $93.81M to $119.82M.
- What is the long-term trend for Kadant's cash & equivalents?
- Over 5 years (2020 to 2025), Kadant's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $66.64M to $122.68M.
- 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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