What does U.S. — cash, cash equivalents and restricted cash mean?

Cash and highly liquid assets held by the U.S. business unit.

How do you interpret U.S. — cash, cash equivalents and restricted cash?

An increase indicates improved domestic liquidity, while a decrease may signal cash repatriation or operational spending.

How does U.S. — cash, cash equivalents and restricted cash compare across companies?

Similar to cash position metrics reported by geographic segments in multinational financial statements.

Gen Digital Inc. GEN U.S. — Cash, cash equivalents and restricted cash

Similar metrics at other companies

ACMRUnited States — Cash, cash equivalents and restricted cash and time deposits

$111.27M+31.3%

CGNXOther Thanthe U.S — Cash

$370.95M-16.9%

GISNon Us — Cash And Cash Equivalents At Carrying Value

$316.1M-4.3%

ALKSUS — Cash And Cash Equivalents At Carrying Value

$129.1M+83.6%

ORAUS — Cash Cash Equivalents And Short Term Investments

$47.3M+126%

GISUS — Cash And Cash Equivalents At Carrying Value

$47.8M-45.6%

Other financials

Income statement

See full

Revenue$1.3B+27.0%

Gross profit$1.0B+24.2%

Operating income$803.0M+92.6%

Net income$512.0M+261%

EPS (diluted)$0.83+261%

Balance sheet

See full

Cash & equivalents$411.0M-11.0%

Total debt$8.3B-0.7%

Total equity$2.6B+15.1%

Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%

CapEx$3.0M0.0%

Free cash flow$476.0M+1.3%

Valuation

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Market cap$14.57B-30.3%

Enterprise value$22.42B-20.5%

P/E15×-17.5×

P/S2.9×-2.4×

Profitability

See full

Gross margin78.5%-1.8pp

Operating margin42.4%+1.5pp

Net margin19.5%+3.1pp

FCF margin30.5%-0.2pp

Returns & leverage

See full

Return on equity39.9%+10.7pp

Debt / equity3.2×-0.5×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Gen Digital Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s U.S. — cash, cash equivalents and restricted cash?: Gen Digital Inc. (GEN) reported U.S. — cash, cash equivalents and restricted cash of $216M in Q4 2025.
What does U.S. — cash, cash equivalents and restricted cash mean?: Cash and highly liquid assets held by the U.S. business unit.
How do you interpret U.S. — cash, cash equivalents and restricted cash?: An increase indicates improved domestic liquidity, while a decrease may signal cash repatriation or operational spending.
How does U.S. — cash, cash equivalents and restricted cash compare across companies?: Similar to cash position metrics reported by geographic segments in multinational financial statements.