Ichor Holdings ICHR Foreign — Losses incurred exceeding the insured limits
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Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept us-gaap:InsuredEventGainLoss.
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 — losses incurred exceeding the insured limits?
- Ichor Holdings (ICHR) reported foreign — losses incurred exceeding the insured limits of $0 in Q4 2025.
- What does foreign — losses incurred exceeding the insured limits mean?
- This metric quantifies the financial impact of operational or catastrophic losses within foreign segments that surpass the coverage provided by existing insurance policies. It serves as a critical indicator of unmitigated risk exposure and the potential for unexpected balance sheet volatility in international markets. A value consistently at zero indicates effective risk management and adequate insurance coverage for regional operations.
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