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Eastman Kodak Company KODK Cash & Equivalents
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Where this comes from
Reported directly by Eastman Kodak Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212026
| (in millions, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $299 | $337 |
| Trade receivables, net of allowances of $7 at both periods | 135 | 145 |
| Inventories, net | 255 | 218 |
| Other current assets | 104 | 141 |
| Total current assets | 793 | 841 |
| Property, plant and equipment, net of accumulated depreciation of $502 and $499, respectively | 195 | 191 |
| Goodwill | 12 | 12 |
Item 1. Financial Statements
FAQ
- What is Eastman Kodak Company's cash & equivalents?
- Eastman Kodak Company (KODK) reported cash & equivalents of $299M in Q1 2026.
- How has Eastman Kodak Company's cash & equivalents changed year-over-year?
- Eastman Kodak Company's cash & equivalents increased by 89.2% year-over-year, from $158M to $299M.
- What is the long-term trend for Eastman Kodak Company's cash & equivalents?
- Over 5 years (2020 to 2025), Eastman Kodak Company's cash & equivalents has grown at a 11.4% compound annual growth rate (CAGR), from $196M to $337M.
- 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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