What is Brink's, Inc.'s cash & equivalents?

Brink's, Inc. (BCO) reported cash & equivalents of $2.1B in Q1 2026.

How has Brink's, Inc.'s cash & equivalents changed year-over-year?

Brink's, Inc.'s cash & equivalents increased by 27.8% year-over-year, from $1.64B to $2.1B.

What is the long-term trend for Brink's, Inc.'s cash & equivalents?

Over 5 years (2020 to 2025), Brink's, Inc.'s cash & equivalents has grown at a 19.2% compound annual growth rate (CAGR), from $942.9M to $2.27B.

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.

Brink's, Inc. BCO Cash & Equivalents

Cash & Equivalents at other companies

NCR AtleosNATL

$596M-12.6%

Community Financial SystemCBU

$572.17M+10.5%

ACI WorldwideACIW

$242.13M-34.0%

Fidelity National Information ServicesFIS

$779M-3.2%

WSFS FinancialWSFS

$2.47B+143%

CME GroupCME

$2.39B+70.2%

Segments

By geography

See full

Argentina$31.3M-73.3%

Other financials

Income statement

See full

Revenue$1.4B+10.3%

Gross profit$355.7M+15.8%

Operating income$110.2M-7.5%

Net income$32.1M-37.8%

EPS (diluted)$0.77-34.7%

Balance sheet

See full

Total debt$4.7B+9.1%

Total equity$262.0M+27.3%

Total assets$7.3B+10.5%

Cash flow

See full

Operating cash flow$28.7M+148%

CapEx$40.1M-31.9%

Free cash flow-$11.4M+90.4%

Valuation

See full

Market cap$4.02B+14.6%

Enterprise value$6.62B+7.5%

P/E22.3×+1.1×

P/S0.8×0.0×

Profitability

See full

Gross margin26.1%+0.9pp

Operating margin10.7%+1.7pp

Net margin3.3%+0.1pp

FCF margin10.1%+8.6pp

Returns & leverage

See full

Return on equity77%+22.2pp

Debt / equity17.9×-3.0×

Current ratio1.5×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Brink's, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brink's, Inc.'s cash & equivalents?: Brink's, Inc. (BCO) reported cash & equivalents of $2.1B in Q1 2026.
How has Brink's, Inc.'s cash & equivalents changed year-over-year?: Brink's, Inc.'s cash & equivalents increased by 27.8% year-over-year, from $1.64B to $2.1B.
What is the long-term trend for Brink's, Inc.'s cash & equivalents?: Over 5 years (2020 to 2025), Brink's, Inc.'s cash & equivalents has grown at a 19.2% compound annual growth rate (CAGR), from $942.9M to $2.27B.
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.