Matrix Service Company MTRX International — Cash
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Where this comes from
Reported directly by Matrix Service Company in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Matrix Service Company’s 10-K, filed September 10, 2025.
- Filed
- Sep 10, 2025
- Fiscal year
- FY2025
- Accession
- 0000866273-25-000069
We include as cash equivalents all investments with original maturities of three months or less which are readily convertible into cash. We have cash on deposit at June 30, 2025 with banks in the United States, Canada, South Korea and Australia in excess of Federal Deposit Insurance Corporation ("FDIC"), Canada Deposit Insurance Corporation ("CDIC"), Korea Deposit Insurance Corporation ("KDIC") and Financial Claims Scheme ("FCS") protection limits, respectively. The United States Dollar equivalent of Canadian, South Korean and Australian deposits totaled $5.9 million as of June 30, 2025.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Matrix Service Company's international — cash?
- Matrix Service Company (MTRX) reported international — cash of $5.9M in Q2 2025.
- What does international — cash mean?
- Represents the total cash and cash equivalents held within the company's international geographic segment. This metric reflects the liquidity available to support foreign operations and the ability to fund local project requirements without relying on domestic capital transfers. It is a key indicator of the company's financial flexibility and working capital management in non-domestic markets.
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