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MGP Ingredients MGPI Cash & Equivalents
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Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
| Line item | Year to Date Ended June 30, 2026 | Year to Date Ended June 30, 2025 |
|---|---|---|
| Proceeds from long-term debt | 145,000 | 28,000 |
| Principal payments on long-term debt | (28,200) | (52,200) |
| Payment of contingent consideration | (62,100) | — |
| Net cash provided by (used in) financing activities | 48,618 | (33,103) |
| Effect of exchange rate changes on cash and cash equivalents | (155) | 960 |
| Decrease in cash and cash equivalents | (666) | (7,953) |
| Cash and cash equivalents, beginning of period | 18,460 | 25,273 |
| Cash and cash equivalents, end of period | $17,794 | $17,320 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's cash & equivalents?
- MGP Ingredients (MGPI) reported cash & equivalents of $17.79M in Q2 2026.
- How has MGP Ingredients's cash & equivalents changed year-over-year?
- MGP Ingredients's cash & equivalents increased by 2.7% year-over-year, from $17.32M to $17.79M.
- What is the long-term trend for MGP Ingredients's cash & equivalents?
- Over 5 years (2020 to 2025), MGP Ingredients's cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $21.66M to $18.46M.
- 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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