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Brady Corporation BRC Cash & Equivalents
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Where this comes from
Reported directly by Brady Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Brady Corporation’s 10-Q, filed May 18, 2026.
- Filed
- May 18, 2026, 7:06 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000746598-26-000020
| Line item | Nine months ended April 30, 2026 | Nine months ended April 30, 2025 |
|---|---|---|
| Proceeds from borrowing on credit agreement | 73,500 | 206,249 |
| Repayment of borrowing on credit agreement | (146,409) | (194,365) |
| Other | (9,534) | 190 |
| Net cash used in financing activities | (125,469) | (52,077) |
| Effect of exchange rate changes on cash and cash equivalents | 5,274 | (3,682) |
| Net increase (decrease) in cash and cash equivalents | 1,142 | (97,964) |
| Cash and cash equivalents, beginning of period | 174,349 | 250,118 |
| Cash and cash equivalents, end of period | $175,491 | $152,154 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Brady Corporation's cash & equivalents?
- Brady Corporation (BRC) reported cash & equivalents of $175.49M in Q1 2026.
- How has Brady Corporation's cash & equivalents changed year-over-year?
- Brady Corporation's cash & equivalents increased by 15.3% year-over-year, from $152.15M to $175.49M.
- What is the long-term trend for Brady Corporation's cash & equivalents?
- Over 4 years (2021 to 2025), Brady Corporation's cash & equivalents has grown at a 4.3% compound annual growth rate (CAGR), from $147.34M to $174.35M.
- 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.
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