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Brink's, Inc. BCO Cash & Equivalents
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Where this comes from
Reported directly by Brink's, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Tax withholdings associated with share-based compensation | (18.3) | (17.8) |
| Other | (1.6) | (1.6) |
| Net cash used in financing activities | (105.2) | (38.1) |
| Effect of exchange rate changes on cash | (14.8) | 113.6 |
| Cash, cash equivalents and restricted cash: | ||
| (Decrease) increase | (119.0) | 61.7 |
| Balance at beginning of period | 2,266.9 | 1,840.4 |
| Balance at end of period | $2,147.9 | 1,902.1 |
Item 1. Financial Statements
FAQ
- What is Brink's, Inc.'s cash & equivalents?
- Brink's, Inc. (BCO) reported cash & equivalents of $2.15B in Q2 2026.
- How has Brink's, Inc.'s cash & equivalents changed year-over-year?
- Brink's, Inc.'s cash & equivalents increased by 12.9% year-over-year, from $1.9B to $2.15B.
- 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.
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