Moog Inc. MOG.B Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moog Inc.'s cash & equivalents?
- Moog Inc. (MOG.B) reported cash & equivalents of $307.55M in Q1 2026.
- How has Moog Inc.'s cash & equivalents changed year-over-year?
- Moog Inc.'s cash & equivalents increased by 390.3% year-over-year, from $62.73M to $307.55M.
- What is the long-term trend for Moog Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Moog Inc.'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?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.