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Invesco IVZ Cash & Equivalents

Cash & Equivalents at other companies

BEN
Franklin ResourcesBEN
$4.54B+1.9%
State Street logo
State StreetSTT
$6.52B+39.9%
WisdomTree logo
WisdomTreeWT
$294.81M+688%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$274.44M+25.0%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$376.1M-53.9%
T Rowe Price Group logo
T Rowe Price GroupTROW
$3.23B+3.3%

Other financials

Income statement

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Revenue$1.8B+20.5%
Operating income$364.2M+70.0%
Net income$345.3M+74.9%
EPS (diluted)$0.76+2,633%

Balance sheet

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Total debt$1.6B-13.8%
Total equity$12.5B-10.1%
Total assets$27.5B-3.6%

Cash flow

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Operating cash flow$734.2M+34.0%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$14.13B+50.2%
Enterprise value$14.84B+51.4%
P/S2.1×+0.5×

Profitability

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Operating margin-7.1%-21.8pp
Net margin-1.1%-11.4pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-0.6%-5.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Invesco’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:58 AM EDT
Accession
0000914208-26-000229

FAQ

What is Invesco's cash & equivalents?
Invesco (IVZ) reported cash & equivalents of $915.4M in Q2 2026.
How has Invesco's cash & equivalents changed year-over-year?
Invesco's cash & equivalents decreased by 38.6% year-over-year, from $1.49B to $915.4M.
What is the long-term trend for Invesco's cash & equivalents?
Over 5 years (2020 to 2025), Invesco's cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $1.84B to $1.98B.
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.

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