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Popular BPOP Cash & Equivalents

Cash & Equivalents at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.17B-92.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.29B-7.6%
BorgWarner logo
BorgWarnerBWA
$2.11B+23.6%
Antero Resources logo
Antero ResourcesAR
$31.08M+37.2%
Aramark logo
AramarkARMK
$140.12M+20.7%

Other financials

Income statement

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Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

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Total debt$1.6B+13.3%
Total equity$6.3B+8.8%
Total assets$76.1B+2.8%

Cash flow

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Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

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Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity14.9%+2.3pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Popular’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's cash & equivalents?
Popular (BPOP) reported cash & equivalents of $394.73M in Q1 2026.
How has Popular's cash & equivalents changed year-over-year?
Popular's cash & equivalents increased by 1.1% year-over-year, from $390.62M to $394.73M.
What is the long-term trend for Popular's cash & equivalents?
Over 5 years (2020 to 2025), Popular's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $497.09M to $412.99M.
What does cash & equivalents mean?
The most liquid assets held by a company, including cash on hand and short-term investments.
How do you interpret cash & equivalents?
Higher levels provide greater liquidity and safety, but excessive cash may indicate inefficient capital deployment.
How does cash & equivalents compare across companies?
Banks maintain specific levels of cash and equivalents to meet regulatory liquidity coverage ratios and daily operational demands.