What is Belden's cash & equivalents?

Belden (BDC) reported cash & equivalents of $272.15M in Q1 2026.

How has Belden's cash & equivalents changed year-over-year?

Belden's cash & equivalents increased by 5.1% year-over-year, from $259M to $272.15M.

What is the long-term trend for Belden's cash & equivalents?

Over 5 years (2020 to 2025), Belden's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $501.99M to $389.89M.

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.

Belden BDC Cash & Equivalents

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Other financials

Income statement

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Revenue$696.4M+11.4%

Gross profit$258.1M+5.0%

Operating income$78.0M+7.3%

Net income$51.0M-1.8%

EPS (diluted)$1.30+2.4%

Balance sheet

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Total debt$1.4B+5.4%

Total equity$1.3B+4.9%

Total assets$3.5B+5.8%

Cash flow

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Operating cash flow-$18.7M-351%

CapEx$44.4M+37.9%

Free cash flow-$63.1M-155%

Valuation

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Market cap$4.8B+10.2%

Enterprise value$5.91B+9.2%

P/E20.3×-0.2×

P/S1.7×0.0×

Profitability

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Gross margin37.4%-0.5pp

Operating margin11.5%+0.3pp

Net margin8.5%+0.1pp

FCF margin6.5%-2.1pp

Returns & leverage

See full

Return on equity18.9%+1.0pp

Debt / equity1.1×0.0×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Belden in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Belden’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Belden's cash & equivalents?: Belden (BDC) reported cash & equivalents of $272.15M in Q1 2026.
How has Belden's cash & equivalents changed year-over-year?: Belden's cash & equivalents increased by 5.1% year-over-year, from $259M to $272.15M.
What is the long-term trend for Belden's cash & equivalents?: Over 5 years (2020 to 2025), Belden's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $501.99M to $389.89M.
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.