Skip to content
OpenCapital
Get started

Kewaunee Scientific Corporation KEQU Restricted Cash

Restricted Cash at other companies

Ginkgo Bioworks logo
Ginkgo BioworksDNA
$6.88M-13.3%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$300K-17.8%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$94.92M+39.6%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——
Charles River Laboratories logo
Charles River LaboratoriesCRL
——
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
——

Other financials

Income statement

See full
Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

See full
Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

See full
Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

See full
Market cap$101.96M-32.7%
Enterprise value$117.3M-26.0%
P/E10.6×-2.7×
P/S0.4×-0.3×

Profitability

See full
Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%—

Returns & leverage

See full
Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kewaunee Scientific Corporation's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kewaunee Scientific Corporation's restricted cash?
Kewaunee Scientific Corporation (KEQU) reported restricted cash of $1.67M in Q1 2026.
How has Kewaunee Scientific Corporation's restricted cash changed year-over-year?
Kewaunee Scientific Corporation's restricted cash decreased by 25.0% year-over-year, from $2.22M to $1.67M.
What is the long-term trend for Kewaunee Scientific Corporation's restricted cash?
Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's restricted cash has grown at a 26.0% compound annual growth rate (CAGR), from $525K to $1.67M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.