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Vestis VSTS Cash & Equivalents
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Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Vestis’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 7:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-033871
| Line item | Six months ended / April 3,2026 | Six months ended / March 28,2025 |
|---|---|---|
| Payments of financing lease obligations | (18,701) | (16,822) |
| Dividend payments | — | (13,822) |
| Other financing activities | (376) | (1,795) |
| Net cash used in financing activities | (60,077) | (22,439) |
| Effect of foreign exchange rates on cash and cash equivalents | (6) | 596 |
| Increase (decrease) in cash and cash equivalents | 20,592 | (2,204) |
| Cash and cash equivalents, beginning of period | 29,748 | 31,010 |
| Cash and cash equivalents, end of period | $50,340 | $28,806 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's cash & equivalents?
- Vestis (VSTS) reported cash & equivalents of $50.34M in Q1 2026.
- How has Vestis's cash & equivalents changed year-over-year?
- Vestis's cash & equivalents increased by 74.8% year-over-year, from $28.81M to $50.34M.
- What is the long-term trend for Vestis's cash & equivalents?
- Over 4 years (2021 to 2025), Vestis's cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $41.11M to $29.75M.
- 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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