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Restricted Cash at other companies

Delek US Holdings logo
Delek US HoldingsDK
$0
Devon Energy logo
Devon EnergyDVN
$1.82B+47.1%
Green Plains logo
Green PlainsGPRE
$87.43M+212%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$162K-51.2%

Segments

By segment

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Investment$1.82B-27.5%
Holding Company$167M-4.0%
Automotive$8M+167%
Home Fashion$2M-60.0%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: abrdn Income Credit Strategies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is abrdn Income Credit Strategies's restricted cash?
abrdn Income Credit Strategies (ACP) reported restricted cash of $2B in Q1 2026.
How has abrdn Income Credit Strategies's restricted cash changed year-over-year?
abrdn Income Credit Strategies's restricted cash decreased by 25.9% year-over-year, from $2.69B to $2B.
What is the long-term trend for abrdn Income Credit Strategies's restricted cash?
Over 5 years (2020 to 2025), abrdn Income Credit Strategies's restricted cash has grown at a 4.1% compound annual growth rate (CAGR), from $1.61B to $1.97B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.