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Benchmark Electronics BHE Cash & Equivalents

Cash & Equivalents at other companies

Applied Materials logo
Applied MaterialsAMAT
$1.5B+4.0%
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PlexusPLXS
$303.13M-2.4%
Flex Ltd. logo
Flex Ltd.FLEX
$2.39B+4.4%
Sanmina Corp logo
Sanmina CorpSANM
$1.63B+137%
Jabil logo
JabilJBL
$1.36B-10.7%
Celestica logo
CelesticaCLS
$378M+24.8%

Other financials

Income statement

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Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

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Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

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Operating cash flow$47.0M+49.3%
CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.31B+46.0%
Enterprise value$3.3B+41.1%
P/E96.6×+52.0×
P/S1.2×+0.4×

Profitability

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Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp
FCF margin5.5%—

Returns & leverage

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Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Benchmark Electronics's cash & equivalents?
Benchmark Electronics (BHE) reported cash & equivalents of $324.91M in Q1 2026.
How has Benchmark Electronics's cash & equivalents changed year-over-year?
Benchmark Electronics's cash & equivalents decreased by 8.6% year-over-year, from $355.34M to $324.91M.
What is the long-term trend for Benchmark Electronics's cash & equivalents?
Over 5 years (2020 to 2025), Benchmark Electronics's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $390.81M to $322.06M.
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.