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The Marzetti Company MZTI Cash & Equivalents
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Where this comes from
Reported directly by The Marzetti Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 7:43 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000057515-26-000012
| (Amounts in thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Principal payments for finance leases | (1,574) | (1,524) |
| Other | (912) | — |
| Net cash used in financing activities | (107,166) | (81,945) |
| Net change in cash and equivalents | 56,971 | (38,882) |
| Cash and equivalents at beginning of year | 161,476 | 163,443 |
| Cash and equivalents at end of period | $218,447 | $124,561 |
| Supplemental Disclosure of Operating Cash Flows: | ||
| Net cash payments for income taxes | $24,836 | $42,169 |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Marzetti Company's cash & equivalents?
- The Marzetti Company (MZTI) reported cash & equivalents of $218.45M in Q1 2026.
- How has The Marzetti Company's cash & equivalents changed year-over-year?
- The Marzetti Company's cash & equivalents increased by 75.4% year-over-year, from $124.56M to $218.45M.
- What is the long-term trend for The Marzetti Company's cash & equivalents?
- Over 4 years (2021 to 2025), The Marzetti Company's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $188.06M to $161.48M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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