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Restricted Cash at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
$53M+47.2%
Hubbell logo
HubbellHUBB
$1.9M0.0%
Willdan Group logo
Willdan GroupWLDN
$5.29M
Vertiv Holdings Co logo
Vertiv Holdings CoVRT

Other financials

Income statement

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Revenue$86.4M+29.6%
Net income$4.5M+276%

Balance sheet

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Cash & equivalents$140.7M+77.0%
Total debt$4.0M+18.7%
Total equity$555.4M+182%
Total assets$739.5M+138%

Cash flow

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Operating cash flow$9.3M+47.6%
CapEx$1.8M+72.2%
Free cash flow$7.5M+42.8%

Valuation

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Market cap$1.98B+125%

Profitability

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Gross margin25.8%
Operating margin62.7%
Net margin44.7%+42.0pp
FCF margin6.1%-5.5pp

Returns & leverage

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Return on equity35.6%+32.0pp
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: American Superconductor’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Superconductor's restricted cash?
American Superconductor (AMSC) reported restricted cash of $3.55M in Q1 2026.
How has American Superconductor's restricted cash changed year-over-year?
American Superconductor's restricted cash increased by 120.0% year-over-year, from $1.61M to $3.55M.
What is the long-term trend for American Superconductor's restricted cash?
Over 5 years (2021 to 2026), American Superconductor's restricted cash has grown at a 10.5% compound annual growth rate (CAGR), from $2.16M to $3.55M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.