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Eastman Kodak Company KODK 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:RestrictedCashAndCashEquivalentsNoncurrent.
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 |
|---|---|---|
| Goodwill | 12 | 12 |
| Intangible assets, net | 17 | 17 |
| Operating lease right-of-use assets | 35 | 37 |
| Restricted cash | 92 | 96 |
| Pension and other postretirement assets | 303 | 302 |
| Other long-term assets | 110 | 121 |
| TOTAL ASSETS | $1,557 | $1,617 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY |
Item 1. Financial Statements
FAQ
- What is Eastman Kodak Company's restricted cash?
- Eastman Kodak Company (KODK) reported restricted cash of $92M in Q1 2026.
- How has Eastman Kodak Company's restricted cash changed year-over-year?
- Eastman Kodak Company's restricted cash increased by 3.4% year-over-year, from $89M to $92M.
- What is the long-term trend for Eastman Kodak Company's restricted cash?
- Over 5 years (2020 to 2025), Eastman Kodak Company's restricted cash has grown at a 68.8% compound annual growth rate (CAGR), from $7M to $96M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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