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Pitney Bowes PBI Cash & Equivalents

Cash & Equivalents at other companies

FedEx logo
FedExFDX
$13.31B+142%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$5.8B+20.8%
Global Payments logo
Global PaymentsGPN
$5.86B+116%
EVERTEC logo
EVERTECEVTC
$328.45M+6.8%
Shift4 Payments logo
Shift4 PaymentsFOUR
$0-100%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$324.91M-8.6%

Other financials

Income statement

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Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

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Total debt$2.3B+11.1%
Total equity-$893.6M-66.7%
Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

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Market cap$2.31B-0.3%
Enterprise value$4.49B+13.6%
P/E13.8×
P/S1.2×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's cash & equivalents?
Pitney Bowes (PBI) reported cash & equivalents of $86.52M in Q1 2026.
How has Pitney Bowes's cash & equivalents changed year-over-year?
Pitney Bowes's cash & equivalents decreased by 73.3% year-over-year, from $323.79M to $86.52M.
What is the long-term trend for Pitney Bowes's cash & equivalents?
Over 5 years (2020 to 2025), Pitney Bowes's cash & equivalents has grown at a -46.9% compound annual growth rate (CAGR), from $921.45M to $38.85M.
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.