Screener
BellRing Brands BRBR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by BellRing Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: BellRing Brands’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001772016-26-000012
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Repayments of long-term debt | (165.0) | (110.0) |
| Purchases of treasury stock | (127.2) | (184.9) |
| Tax withholding payments related to stock compensation plans | (8.3) | (11.4) |
| Net Cash Used in Financing Activities | (35.5) | (76.3) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (0.1) | 0.1 |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (55.9) | (26.9) |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 89.1 | 71.1 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $33.2 | $44.2 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is BellRing Brands's cash & equivalents?
- BellRing Brands (BRBR) reported cash & equivalents of $33.2M in Q1 2026.
- How has BellRing Brands's cash & equivalents changed year-over-year?
- BellRing Brands's cash & equivalents decreased by 24.9% year-over-year, from $44.2M to $33.2M.
- What is the long-term trend for BellRing Brands's cash & equivalents?
- Over 4 years (2021 to 2025), BellRing Brands's cash & equivalents has grown at a -12.6% compound annual growth rate (CAGR), from $152.6M to $89.1M.
- 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.
Ask your AI about BellRing Brands's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude