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Quaker Houghton KWR Cash & Equivalents
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Where this comes from
Reported directly by Quaker Houghton in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Quaker Houghton’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028949
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash (used in) provided by financing activities | (3,414) | 10,956 |
| Effect of foreign exchange rate changes on cash | (943) | 2,849 |
| Net decrease in cash and cash equivalents | (10,101) | (2,657) |
| Cash and cash equivalents at the beginning of the period | 179,829 | 188,880 |
| Cash and cash equivalents at the end of the period | $169,728 | $186,223 |
| Supplemental cash flow disclosures: | ||
| Non-cash activities: | ||
| Accrued purchases of property, plant and equipment, net | $7,794 | $5,549 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Quaker Houghton's cash & equivalents?
- Quaker Houghton (KWR) reported cash & equivalents of $169.73M in Q1 2026.
- How has Quaker Houghton's cash & equivalents changed year-over-year?
- Quaker Houghton's cash & equivalents decreased by 8.9% year-over-year, from $186.22M to $169.73M.
- What is the long-term trend for Quaker Houghton's cash & equivalents?
- Over 5 years (2020 to 2025), Quaker Houghton's cash & equivalents has grown at a -0.2% compound annual growth rate (CAGR), from $181.9M to $179.83M.
- 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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