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Mine Safety Appliances Company MSA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Mine Safety Appliances Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000066570-26-000012
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Exercise of stock options (Note 8) | 22 | 230 |
| Cash Flow Used in Financing Activities | (47,223) | (45,612) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,568) | 743 |
| Change in cash, cash equivalents and restricted cash | 15,343 | 6,198 |
| Beginning cash, cash equivalents and restricted cash | 165,992 | 165,097 |
| Ending cash, cash equivalents and restricted cash | $181,335 | $171,295 |
| Supplemental cash flow information: | ||
| Cash and cash equivalents | $180,158 | $170,617 |
Item 1. Financial Statements
FAQ
- What is Mine Safety Appliances Company's net change in cash?
- Mine Safety Appliances Company (MSA) reported net change in cash of $15.34M in Q1 2026.
- How has Mine Safety Appliances Company's net change in cash changed year-over-year?
- Mine Safety Appliances Company's net change in cash increased by 147.5% year-over-year, from $6.2M to $15.34M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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