Varex Imaging Corporation VREX Payments to Acquire Restricted Certificates of Deposit
Payments to Acquire Restricted Certificates of Deposit at other companies
Other financials
Where this comes from
Reported directly by Varex Imaging Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit.
The official record: Varex Imaging Corporation’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Varex Imaging Corporation's payments to acquire restricted certificates of deposit?
- Varex Imaging Corporation (VREX) reported payments to acquire restricted certificates of deposit of $0 in Q3 2025.
- How has Varex Imaging Corporation's payments to acquire restricted certificates of deposit changed year-over-year?
- Varex Imaging Corporation's payments to acquire restricted certificates of deposit decreased by 100.0% year-over-year, from $1.05M to $0.
- What does payments to acquire restricted certificates of deposit mean?
- This represents cash outflows used to purchase certificates of deposit that are restricted for specific uses, such as collateral for debt or operational requirements. These payments indicate how much liquidity is being tied up in restricted assets rather than being available for general corporate purposes. Tracking this helps investors assess the company's liquidity constraints and capital allocation priorities.