Skyline Champion SKY Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Skyline Champion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Skyline Champion’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Skyline Champion's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Skyline Champion (SKY) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $41.02M in Q4 2025.
- How has Skyline Champion's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Skyline Champion's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 256.0% year-over-year, from $11.52M to $41.02M.
- What is the long-term trend for Skyline Champion's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 3 years (2022 to 2025), Skyline Champion's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a -12.6% compound annual growth rate (CAGR), from $172.83M to $115.28M.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- This metric measures the net change in the total liquidity position of the company, including cash, cash equivalents, and restricted cash, over a specific reporting period. It incorporates the net effects of operating, investing, and financing activities, as well as the impact of exchange rate fluctuations. It serves as a primary indicator of the company's overall cash flow health and liquidity management.