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Moog MOG.A Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Moog’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
| (dollars in thousands) | March 28,2026 | September 27,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $307,553 | $62,013 |
| Restricted cash | 679 | 200 |
| Receivables, net | 605,518 | 506,768 |
| Unbilled receivables | 842,157 | 744,352 |
| Inventories, net | 931,804 | 914,302 |
| Prepaid expenses and other current assets | 105,830 | 142,345 |
Item 1. Financial Statements
FAQ
- What is Moog's cash & equivalents?
- Moog (MOG.A) reported cash & equivalents of $307.55M in Q1 2026.
- How has Moog's cash & equivalents changed year-over-year?
- Moog's cash & equivalents increased by 390.3% year-over-year, from $62.73M to $307.55M.
- What is the long-term trend for Moog's cash & equivalents?
- Over 5 years (2020 to 2025), Moog's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $85.07M to $62.01M.
- 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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