MAXIMUS, INC.
For the period ended Sep 30, 2025. Filed Nov 20, 2025.
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FY2025 · Filed Nov 20, 2025
MMS$66.12+0.7%Stored close · as of Nov 10, 2026
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13. Cash and Cash Equivalents and Restricted Cash
- CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
| Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash | ||
|---|---|---|
| As of September 30, | ||
| 2025 | 2024 | |
| (in thousands) | ||
| Cash and cash equivalents | $222,351 | $183,123 |
| Restricted cash | 38,108 | 52,640 |
| Cash, cash equivalents, and restricted cash | $260,459 | $235,763 |
Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.
| Table 13.2: Supplemental Disclosures of Cash Flow Information | |||
|---|---|---|---|
| For the Year Ended September 30, | |||
| 2025 | 2024 | 2023 | |
| (in thousands) | |||
| Interest payments | $82,562 | $78,955 | $81,098 |
| Income tax payments | $149,937 | $99,686 | $61,050 |
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