Ichor Holdings ICHR Foreign — Cash
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Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Ichor Holdings’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 8:39 AM EST
- Fiscal year
- FY2025
- Accession
- 0001652535-26-000012
We maintain cash balances at global systemically important banks in both United States and internationally. Cash balances in the United States exceed amounts that are insured by the Federal Deposit Insurance Corporation. The majority of the cash maintained in foreign-based commercial banks is insured by the government where the foreign banking institutions are based. Cash held in foreign-based commercial banks totaled $52.9 million and $47.1 million at December 26, 2025 and December 27, 2024, respectively, and at times exceeds insured amounts. No losses have been incurred as of December 26, 2025 or December 27, 2024 for amounts exceeding the insured limits.
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Ichor Holdings's foreign — cash?
- Ichor Holdings (ICHR) reported foreign — cash of $52.9M in Q4 2025.
- How has Ichor Holdings's foreign — cash changed year-over-year?
- Ichor Holdings's foreign — cash increased by 12.3% year-over-year, from $47.1M to $52.9M.
- What does foreign — cash mean?
- This metric represents the total cash and cash equivalents held by the company's foreign operating subsidiaries. It reflects the liquidity available within international jurisdictions to support local capital expenditures, operational requirements, and regional growth initiatives. Monitoring this balance is essential for assessing the company's ability to manage currency exposure and repatriate funds for global corporate needs.
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