Eastman Kodak Company KODK BR — Restricted Cash
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Where this comes from
Reported directly by Eastman Kodak Company in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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
As of March 31, 2026, the Company had outstanding letters of credit of $24 million issued under the Amended and Restated L/C Facility Agreement, as well as bank guarantees and letters of credit of $2 million, surety bonds in the amount of $54 million, and restricted cash of $100 million, primarily related to cash collateral supporting the Company’s undiscounted actuarial workers’ compensation obligations with the NYS WCB, cash collateral to ensure payment of possible casualty and workers’ compensation claims, cash collateral supporting the outstanding letters of credit under the Amended and Restated L/C Facility Agreement, to ensure payment of possible legal contingencies, hedging activities, environmental liabilities, rental payments and to support various customs, tax and trade activities. The restricted cash is recorded in Other current assets and Restricted cash in the Consolidated Statement of Financial Position.
Item 1. Financial Statements
FAQ
- What is Eastman Kodak Company's BR — restricted cash?
- Eastman Kodak Company (KODK) reported BR — restricted cash of $100M in Q1 2026.
- What does BR — restricted cash mean?
- This represents cash balances held by the segment that are subject to immediate withdrawal restrictions, typically due to escrow agreements, collateral requirements, or regulatory mandates. It serves as an indicator of the segment's operational liquidity that is earmarked for specific obligations rather than general working capital. High levels of restricted cash may signal potential constraints on the segment's ability to fund day-to-day activities.
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