MGP Ingredients MGPI Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies
Other financials
Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MGP Ingredients's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- MGP Ingredients (MGPI) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$201K in Q1 2026.
- How has MGP Ingredients's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- MGP Ingredients's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 168.4% year-over-year, from $294K to -$201K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in foreign currencies. It serves as a reconciliation item to explain changes in the cash balance that are not related to operational or financing activities.