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AllianceBernstein AB Cash & Equivalents

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BEN
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Other financials

Income statement

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Net income$85.2M+15.1%
EPS (diluted)$0.92+37.3%

Balance sheet

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Total assets$1.3B-36.8%

Cash flow

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Operating cash flow$88.5M-23.2%

Valuation

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Market cap$3.47B-22.0%
P/E11.2×-0.6×

Where this comes from

Reported directly by AllianceBernstein in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: AllianceBernstein’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000825313-26-000032
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities88,519115,255
Cash flows from financing activities:
Cash distributions to Unitholders(89,012)(116,364)
Capital contributions from AB4931,109
Net cash used in financing activities(88,519)(115,255)
Change in cash and cash equivalents
Cash and cash equivalents as of beginning of period
Cash and cash equivalents as of end of period

Item 1. Financial Statements (Unaudited)

FAQ

What is AllianceBernstein's cash & equivalents?
AllianceBernstein (AB) reported cash & equivalents of $0 in Q1 2026.
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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