Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Vestis Corp from 30 Sep 2022 to 02 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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Vestis Corp quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Sep 2022 to 02 Jan 2026.
- Vestis Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 02 Jan 2026 was $11,799,000.
- Vestis Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $1,262,000, a 75% increase from 2024.
- Vestis Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $5,041,000, a 141% decline from 2023.
- Vestis Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $12,315,000.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Vestis Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $11,799,000 | +$24,245,000 | 04 Oct 2025 | 02 Jan 2026 | 10-Q | 10 Feb 2026 | 2026 | Q1 | ||
| Q4 2024 | $12,446,000 | -$25,252,000 | -197% | 28 Sep 2024 | 27 Dec 2024 | 10-Q | 10 Feb 2026 | 2026 | Q1 | |
| Q4 2023 | $12,806,000 | +$19,719,000 | 30 Sep 2023 | 29 Dec 2023 | 10-Q | 05 Feb 2025 | 2025 | Q1 | ||
| Q4 2022 | $6,913,000 | 01 Oct 2022 | 30 Dec 2022 | 10-Q | 09 Feb 2024 | 2024 | Q1 |
Vestis Corp Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1,262,000 | +$3,779,000 | +75% | 28 Sep 2024 | 03 Oct 2025 | 10-K | 02 Dec 2025 | 2025 | FY |
| 2024 | $5,041,000 | -$17,356,000 | -141% | 30 Sep 2023 | 27 Sep 2024 | 10-K | 02 Dec 2025 | 2025 | FY |
| 2023 | $12,315,000 | +$29,685,000 | 01 Oct 2022 | 29 Sep 2023 | 10-K | 02 Dec 2025 | 2025 | FY | |
| 2022 | $17,370,000 | 02 Oct 2021 | 30 Sep 2022 | 10-K | 22 Nov 2024 | 2024 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.