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Hubbell HUBB Restricted Cash

Restricted Cash at other companies

IES
IES Holdings, Inc.IESC
$875K
Quanta Services logo
Quanta ServicesPWR
$3.75M+166%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$21.74M-9.6%

Other financials

Income statement

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Revenue$1.7B+15.3%
Gross profit$613.0M+11.0%
Operating income$348.6M+3.7%
Net income$240.4M-1.6%
EPS (diluted)$4.52-0.9%

Balance sheet

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Cash & equivalents$378.6M-1.0%
Total debt$5.0B+316%
Total equity$3.9B+12.2%
Total assets$11.8B+65.7%

Cash flow

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Operating cash flow$249.8M-4.1%
CapEx$37.0M-7.3%
Free cash flow$212.8M-3.6%

Valuation

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Market cap$27.16B+22.4%
Enterprise value$31.77B+38.1%
P/E30.1×+3.2×
P/S4.4×+0.4×

Profitability

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Gross margin35.2%+0.6pp
Operating margin20.2%-0.1pp
Net margin14.5%-0.2pp
FCF margin14.5%+0.5pp

Returns & leverage

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Return on equity24.4%-0.9pp
Debt / equity1.3×+0.9×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Hubbell in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Hubbell’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050405
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other, net(41.6)(29.3)
Net cash provided (used in) by financing activities2,651.7(117.5)
Effect of exchange rate changes on cash and cash equivalents(1.2)13.1
(Decrease) increase in cash and cash equivalents(99.7)53.0
Cash and cash equivalents, beginning of year482.5329.1
Restricted cash, included in other assets, beginning of year1.82.5
Less: Restricted cash, included in Other Assets6.02.0
Cash and cash equivalents, end of period$378.6$382.6

ITEM 1 Financial Statements

FAQ

What is Hubbell's restricted cash?
Hubbell (HUBB) reported restricted cash of $6M in Q2 2026.
How has Hubbell's restricted cash changed year-over-year?
Hubbell's restricted cash increased by 200.0% year-over-year, from $2M to $6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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