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Burford Capital BUR Cash & Equivalents

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Other financials

Income statement

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Revenue$110.7M-42.1%
Operating income$63.2M-55.5%
Net income$2.2M-97.5%
EPS (diluted)$0.01-97.4%

Balance sheet

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Total debt$2.4B+34.6%
Total equity$819.1M-67.3%
Total assets$4.3B-32.5%

Cash flow

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Operating cash flow-$136.6M-188%
CapEx$55.0K-46.6%
Free cash flow-$136.7M-188%

Valuation

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Market cap$970.56M-66.9%
Enterprise value$2.69B-38.3%

Profitability

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Operating margin98.4%+25.6pp
Net margin21.2%-21.9pp
FCF margin54.4%+43.5pp

Returns & leverage

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Return on equity3.5%
Debt / equity2.9×+2.2×

Where this comes from

Reported directly by Burford Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Burford Capital’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001714174-26-000097

FAQ

What is Burford Capital's cash & equivalents?
Burford Capital (BUR) reported cash & equivalents of $696.9M in Q2 2026.
How has Burford Capital's cash & equivalents changed year-over-year?
Burford Capital's cash & equivalents increased by 87.2% year-over-year, from $372.25M to $696.9M.
What is the long-term trend for Burford Capital's cash & equivalents?
Over 2 years (2023 to 2025), Burford Capital's cash & equivalents has grown at a 60.3% compound annual growth rate (CAGR), from $220.55M to $566.44M.
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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