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Fortrea Holdings Inc. FTRE Cash & Equivalents
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Where this comes from
Reported directly by Fortrea Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Fortrea Holdings Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050597
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from revolving credit facilities | — | 316.4 |
| Payments on revolving credit facilities | — | (266.4) |
| Debt issuance costs | — | (0.6) |
| Net cash provided by financing activities | — | 49.4 |
| Effect of exchange rate changes on cash and cash equivalents | (2.9) | 7.1 |
| Net change in cash and cash equivalents | (6.0) | (37.3) |
| Cash and cash equivalents at beginning of period | 174.6 | 118.5 |
| Cash and cash equivalents at end of period | $168.6 | $81.2 |
Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)
FAQ
- What is Fortrea Holdings Inc.'s cash & equivalents?
- Fortrea Holdings Inc. (FTRE) reported cash & equivalents of $168.6M in Q2 2026.
- How has Fortrea Holdings Inc.'s cash & equivalents changed year-over-year?
- Fortrea Holdings Inc.'s cash & equivalents increased by 107.6% year-over-year, from $81.2M to $168.6M.
- What is the long-term trend for Fortrea Holdings Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Fortrea Holdings Inc.'s cash & equivalents has grown at a 16.8% compound annual growth rate (CAGR), from $80.3M to $174.6M.
- 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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