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Brink's, Inc. BCO Argentina — Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Brink's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Brink's, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000078890-26-000055
(In millions, except for per share amounts)June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$1,658.21,725.9
Restricted cash489.7541.0
Accounts receivable (net of allowance: 2026 - $20.3; 2025 - $20.6)865.7766.0
Prepaid expenses and other353.9296.1
Total current assets3,367.53,329.0
Right-of-use assets, net391.5388.7

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s argentina — cash & equivalents?
Brink's, Inc. (BCO) reported argentina — cash & equivalents of $28.9M in Q2 2026.
How has Brink's, Inc.'s argentina — cash & equivalents changed year-over-year?
Brink's, Inc.'s argentina — cash & equivalents increased by 71.0% year-over-year, from $16.9M to $28.9M.
What is the long-term trend for Brink's, Inc.'s argentina — cash & equivalents?
Over 4 years (2021 to 2025), Brink's, Inc.'s argentina — cash & equivalents has grown at a 0.1% compound annual growth rate (CAGR), from $170.9M to $171.4M.
What does argentina — cash & equivalents mean?
This metric measures the total value of highly liquid assets held by the Argentina segment that are readily convertible to known amounts of cash. It reflects the segment's immediate liquidity position and its ability to meet short-term operational obligations.

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