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Restricted Cash at other companies

Plexus logo
PlexusPLXS
$514K+928%
Flex Ltd. logo
Flex Ltd.FLEX
$0-100%
Sanmina Corp logo
Sanmina CorpSANM
$3.46M-91.3%
Kimball Electronics logo
Kimball ElectronicsKE
$1.75M+15.7%
INT
inTESTINTT
$0
Applied Materials logo
Applied MaterialsAMAT

Other financials

Income statement

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Revenue$756.0M+17.7%
Gross profit$78.4M+21.0%
Operating income$30.3M+47.7%
Net income$19.9M+1,945%
EPS (diluted)$0.55+1,733%

Balance sheet

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Cash & equivalents$314.8M+19.0%
Total debt$291.7M-11.1%
Total equity$1.1B+0.9%
Total assets$2.2B+9.0%

Cash flow

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Operating cash flow$34.7M
CapEx$12.8M+16.1%
Free cash flow$21.9M

Valuation

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Market cap$2.96B+114%
Enterprise value$2.94B+103%
P/E55.7×+19.8×
P/S1.1×+0.5×

Profitability

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Gross margin10.3%+0.1pp
Operating margin3.4%0.0pp
Net margin1.9%+0.4pp
FCF margin4.5%

Returns & leverage

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Return on equity4.8%+1.3pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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, except par value)June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$314,836$322,064
Restricted cash377336
Accounts receivable, net of allowance for doubtful accounts of $123 and $438, respectively451,612391,101
Contract assets196,420182,870
Inventories544,261482,544
Prepaid expenses and other current assets77,47169,226

Item 1. Financial Statements.

FAQ

What is Benchmark Electronics's restricted cash?
Benchmark Electronics (BHE) reported restricted cash of $377K in Q2 2026.
What is the long-term trend for Benchmark Electronics's restricted cash?
Over 5 years (2020 to 2025), Benchmark Electronics's restricted cash has grown at a -42.1% compound annual growth rate (CAGR), from $5.18M to $336K.
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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