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Belden BDC Cash & Equivalents
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Where this comes from
Reported directly by Belden in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Belden’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000913142-26-000023
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Payments under financing lease obligations | (492) | (422) |
| Proceeds from issuance of common stock | 4,696 | 3,818 |
| Borrowings under credit arrangements | 537,255 | — |
| Net cash used for financing activities | (53,082) | (96,784) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | (1,596) | 2,216 |
| Decrease in cash and cash equivalents | (117,736) | (111,305) |
| Cash and cash equivalents, beginning of period | 389,887 | 370,302 |
| Cash and cash equivalents, end of period | $272,151 | $258,997 |
Item 1. Financial Statements
FAQ
- 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.
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