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Mirion Technologies MIR Cash & Equivalents
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Where this comes from
Reported directly by Mirion Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Mirion Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050604
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing costs | — | (3.1) |
| Proceeds from cash flow hedge derivative contracts | 0.1 | 0.2 |
| Other financing | 0.6 | (0.4) |
| Net cash (used in) provided by financing activities | (45.2) | 41.2 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (6.0) | 13.9 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 6.4 | 87.4 |
| Cash, cash equivalents, and restricted cash at beginning of period | 415.2 | 175.6 |
| Cash, cash equivalents, and restricted cash at end of period | $421.6 | $263.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mirion Technologies's cash & equivalents?
- Mirion Technologies (MIR) reported cash & equivalents of $421.6M in Q2 2026.
- How has Mirion Technologies's cash & equivalents changed year-over-year?
- Mirion Technologies's cash & equivalents increased by 60.3% year-over-year, from $263M to $421.6M.
- What is the long-term trend for Mirion Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Mirion Technologies's cash & equivalents has grown at a 304.5% compound annual growth rate (CAGR), from $383.25K to $415.2M.
- 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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