What is Hubbell's cash & equivalents?

Hubbell (HUBB) reported cash & equivalents of $501.6M in Q1 2026.

How has Hubbell's cash & equivalents changed year-over-year?

Hubbell's cash & equivalents increased by 44.6% year-over-year, from $346.9M to $501.6M.

What is the long-term trend for Hubbell's cash & equivalents?

Over 5 years (2020 to 2025), Hubbell's cash & equivalents has grown at a 13.3% compound annual growth rate (CAGR), from $258.6M to $482.5M.

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.

Hubbell HUBB Cash & Equivalents

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Other financials

Income statement

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Revenue$1.5B+11.1%

Gross profit$505.3M+14.2%

Operating income$263.8M+14.5%

Net income$181.8M+11.4%

EPS (diluted)$3.41+12.5%

Balance sheet

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Total debt$2.2B+84.3%

Total equity$3.8B+15.6%

Total assets$8.4B+21.6%

Cash flow

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Operating cash flow$86.6M+132%

CapEx$40.6M+56.2%

Free cash flow$46.0M+304%

Valuation

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Market cap$27.65B+19.0%

Enterprise value$29.35B+22.3%

P/E30.5×+2.6×

P/S4.6×+0.5×

Profitability

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Gross margin35.5%+1.2pp

Operating margin20.7%+0.9pp

Net margin15.1%+0.7pp

FCF margin15.2%+1.4pp

Returns & leverage

See full

Return on equity25.8%-0.2pp

Debt / equity0.6×+0.2×

Current ratio1.6×+0.4×

Where this comes from

Reported directly by Hubbell in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hubbell’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hubbell's cash & equivalents?: Hubbell (HUBB) reported cash & equivalents of $501.6M in Q1 2026.
How has Hubbell's cash & equivalents changed year-over-year?: Hubbell's cash & equivalents increased by 44.6% year-over-year, from $346.9M to $501.6M.
What is the long-term trend for Hubbell's cash & equivalents?: Over 5 years (2020 to 2025), Hubbell's cash & equivalents has grown at a 13.3% compound annual growth rate (CAGR), from $258.6M to $482.5M.
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.