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Benchmark Electronics BHE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Benchmark Electronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324169
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Share repurchases | (5,799) | (15,995) |
| Net cash used in financing activities | (56,152) | (85,415) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,654) | 9,753 |
| Net decrease in cash, cash equivalents and restricted cash | (7,187) | (63,380) |
| Cash, cash equivalents and restricted cash at the beginning of the year | 322,400 | 328,027 |
| Cash, cash equivalents and restricted cash at the end of the period | $315,213 | $264,647 |
| Supplemental cash flow information: | ||
| Income taxes paid, net | $13,377 | $49,308 |
Item 1. Financial Statements.
FAQ
- What is Benchmark Electronics's net change in cash?
- Benchmark Electronics (BHE) reported net change in cash of -$10.03M in Q2 2026.
- How has Benchmark Electronics's net change in cash changed year-over-year?
- Benchmark Electronics's net change in cash increased by 88.9% year-over-year, from -$90.69M to -$10.03M.
- What is the long-term trend for Benchmark Electronics's net change in cash?
- Over 2 years (2021 to 2024), Benchmark Electronics's net change in cash has grown at a -39.9% compound annual growth rate (CAGR), from -$124.24M to $44.81M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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