Quick Answer
Westrock Coffee Co reported Cash And Cash Equivalents At Carrying Value of $49.88 million for the year ending 2025.
- Westrock Coffee Co showed an increase of +90.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Westrock Coffee Co's annual report (Form 10-K), filed with the SEC on March 10, 2026.
- XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2021: $17.04 million | Q3 2021: $12.60 million | Q1 2022: $11.94 million | Q2 2022: $14.34 million | Q3 2022: $90.98 million | Q1 2023: $23.69 million | Q2 2023: $25.25 million | Q3 2023: $44.41 million | Q1 2024: $12.57 million | Q2 2024: $24.32 million | Q3 2024: $22.36 million | Q1 2025: $33.05 million | Q2 2025: $43.96 million | Q3 2025: $33.97 million.
- Over the full 5 years of available data (2021 to 2025), Westrock Coffee Co's Cash And Cash Equivalents At Carrying Value has grown by 157.8%.
- Historical annual values: Fiscal year 2025: $49.88 million | Fiscal year 2024: $26.15 million | Fiscal year 2023: $37.20 million | Fiscal year 2022: $16.84 million | Fiscal year 2021: $19.34 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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