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BNC BNC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Eightco Holdings Inc.ORBS
$7.55M+1,637%

Other financials

Income statement

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Revenue$26.4M-5.7%
Gross profit$7.9M-21.1%
Operating income-$159.6M-14,760%
Net income$115.2M+20,118%
EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%
Total debt$2.5M+955%
Total equity$304.8M+3,613%
Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%
CapEx$9.0K
Free cash flow-$26.6M

Valuation

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Market cap$112.24M-72.3%
Enterprise value$111.7M
P/E0.4×
P/S2.6×

Profitability

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Gross margin28.9%-11.6pp
Operating margin-547.1%-554pp
Net margin667.2%+661pp
FCF margin-27.7%

Returns & leverage

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Return on equity186.8%+163pp
Debt / equity0.0×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: BNC’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's total cash, cash equivalents, and restricted cash (inclusive)?
BNC (BNC) reported total cash, cash equivalents, and restricted cash (inclusive) of $11.32M in Q4 2025.
How has BNC's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
BNC's total cash, cash equivalents, and restricted cash (inclusive) increased by 19.8% year-over-year, from $9.45M to $11.32M.
What is the long-term trend for BNC's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), BNC's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 27.7% compound annual growth rate (CAGR), from $3.27M to $8.71M.