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Kimball Electronics KE Cash & Equivalents
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Where this comes from
Reported directly by Kimball Electronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:39 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001606757-26-000015
| (Unaudited) | Nine Months Ended / March 31 / 2026 | Nine Months Ended / March 31 / 2025 |
|---|---|---|
| Effect of Exchange Rate Change on Cash and Cash Equivalents | 540 | 13 |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (5,258) | (25,892) |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1) | 89,467 | 78,779 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period (1) | $84,209 | $52,887 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid during the period for: | ||
| Income taxes | $11,405 | $9,229 |
| Interest expense | $6,648 | $15,310 |
Item 1. Financial Statements
FAQ
- What is Kimball Electronics's cash & equivalents?
- Kimball Electronics (KE) reported cash & equivalents of $84.21M in Q1 2026.
- How has Kimball Electronics's cash & equivalents changed year-over-year?
- Kimball Electronics's cash & equivalents increased by 59.2% year-over-year, from $52.89M to $84.21M.
- What is the long-term trend for Kimball Electronics's cash & equivalents?
- Over 4 years (2021 to 2025), Kimball Electronics's cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $106.44M to $89.47M.
- 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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