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Brink's, Inc. BCO Restricted Cash

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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$4.62B+4.0%
Enterprise value$7.28B+1.7%
P/E25.5×-1.8×
P/S0.8×0.0×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
Brink's, Inc. (BCO) reported restricted cash of $489.7M in Q2 2026.
How has Brink's, Inc.'s restricted cash changed year-over-year?
Brink's, Inc.'s restricted cash decreased by 6.8% year-over-year, from $525.3M to $489.7M.
What is the long-term trend for Brink's, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Brink's, Inc.'s restricted cash has grown at a 10.9% compound annual growth rate (CAGR), from $322M to $541M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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