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Westrock Coffee Company WEST Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Westrock Coffee Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092129
FAQ
- What is Westrock Coffee Company's cash & equivalents?
- Westrock Coffee Company (WEST) reported cash & equivalents of $38.23M in Q2 2026.
- How has Westrock Coffee Company's cash & equivalents changed year-over-year?
- Westrock Coffee Company's cash & equivalents decreased by 13.0% year-over-year, from $43.96M to $38.23M.
- What is the long-term trend for Westrock Coffee Company's cash & equivalents?
- Over 4 years (2021 to 2025), Westrock Coffee Company's cash & equivalents has grown at a 26.7% compound annual growth rate (CAGR), from $19.34M to $49.88M.
- 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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