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Moog MOG.A Restricted Cash

Restricted Cash at other companies

Crane Co. logo
Crane Co.CR
$0
Plexus logo
PlexusPLXS
$48K+54.8%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's restricted cash?
Moog (MOG.A) reported restricted cash of $679K in Q1 2026.
How has Moog's restricted cash changed year-over-year?
Moog's restricted cash increased by 12.8% year-over-year, from $602K to $679K.
What is the long-term trend for Moog's restricted cash?
Over 5 years (2020 to 2025), Moog's restricted cash has grown at a -16.4% compound annual growth rate (CAGR), from $489K to $200K.
What does restricted cash mean?
Cash that is legally set aside for specific obligations and cannot be used for general business operations.
How do you interpret restricted cash?
An increase may signal higher contractual obligations or pending legal/project-related commitments.
How does restricted cash compare across companies?
Common in government contracting and capital-intensive industries; levels vary based on active project bond requirements.