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Moog Inc. MOG.B Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Moog Inc.’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 Inc.'s restricted cash?
- Moog Inc. (MOG.B) reported restricted cash of $679K in Q1 2026.
- How has Moog Inc.'s restricted cash changed year-over-year?
- Moog Inc.'s restricted cash increased by 12.8% year-over-year, from $602K to $679K.
- What is the long-term trend for Moog Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Moog Inc.'s restricted cash has grown at a -16.4% compound annual growth rate (CAGR), from $489K to $200K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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