Skip to content
Screener

ICF International ICFI Restricted Cash

Restricted Cash at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
$81M-1.2%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$5M0.0%
Ameresco logo
AmerescoAMRC
$91.31M+22.3%
Willdan Group logo
Willdan GroupWLDN
$4.35M
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$0
Quanta Services logo
Quanta ServicesPWR
$3.75M+166%

Other financials

Income statement

See full
Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
Operating income$39.9M-0.3%
Net income$26.9M+13.9%
EPS (diluted)$1.49+16.4%

Balance sheet

See full
Cash & equivalents$4.6M-33.8%
Total debt$564.8M-12.7%
Total equity$1.0B+5.0%
Total assets$2.1B+1.2%

Cash flow

See full
Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

See full
Market cap$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
P/S0.9×+0.1×

Profitability

See full
Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp
FCF margin10.9%+4.9pp

Returns & leverage

See full
Return on equity8.6%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

Filed
Aug 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338422

FAQ

What is ICF International's restricted cash?
ICF International (ICFI) reported restricted cash of $99.28M in Q2 2026.
How has ICF International's restricted cash changed year-over-year?
ICF International's restricted cash increased by 398.7% year-over-year, from $19.91M to $99.28M.
What is the long-term trend for ICF International's restricted cash?
Over 5 years (2020 to 2025), ICF International's restricted cash has grown at a -6.8% compound annual growth rate (CAGR), from $68.15M to $47.98M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about ICF International's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude