KEEL KEEL 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 KEEL in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KEEL's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- KEEL (KEEL) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$232.65M in Q1 2026.
- How has KEEL's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- KEEL's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 1011.7% year-over-year, from -$20.93M to -$232.65M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- The net change in the total balance of unrestricted and restricted cash and cash equivalents over a specific reporting period, excluding the impact of foreign currency fluctuations. This metric provides a clear view of the actual cash generation or consumption from core business activities.