What is Plug Power's GA — restricted cash and cash equivalents?

Plug Power (PLUG) reported GA — restricted cash and cash equivalents of $18.1M in Q1 2026.

What does GA — restricted cash and cash equivalents mean?

This metric represents the portion of cash and cash equivalents held within the geographic segment that is not available for immediate general use due to contractual, legal, or regulatory obligations. It typically includes funds held in escrow, collateral for letters of credit, or deposits required for specific project financing and operational commitments. Monitoring this balance provides insight into the liquidity constraints and capital encumbrances associated with the company's regional expansion and infrastructure development activities.

Plug Power PLUG GA — Restricted Cash And Cash Equivalents

Other geography segments

$62M—

Similar metrics at other companies

DUKCash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale

$418M+21.2%

NNNRestricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current

$827K+93.7%

RITMCommercial Real Estate — Restricted Cash

$262.51M—

BTURestricted cash and collateral arrangements

$844.1M+4.2%

LBRDKRestricted Cash And Other Current Assets

$46M+142%

RYNCash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Continuing Operations

$682.16M+214%

Other financials

Income statement

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Revenue$163.5M+22.3%

Gross profit-$21.6M+70.7%

Operating income-$109.5M+38.6%

Net income-$245.3M-24.7%

EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%

Total debt$263.3M-22.5%

Total equity$749.8M-59.6%

Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.78B+140%

Profitability

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Gross margin-26.4%-10.7pp

Operating margin-189%-51.4pp

Net margin-227.1%-48.7pp

FCF margin-88.3%-23.9pp

Returns & leverage

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Return on equity-128.9%+150pp

Debt / equity0.4×+0.2×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's GA — restricted cash and cash equivalents?: Plug Power (PLUG) reported GA — restricted cash and cash equivalents of $18.1M in Q1 2026.
What does GA — restricted cash and cash equivalents mean?: This metric represents the portion of cash and cash equivalents held within the geographic segment that is not available for immediate general use due to contractual, legal, or regulatory obligations. It typically includes funds held in escrow, collateral for letters of credit, or deposits required for specific project financing and operational commitments. Monitoring this balance provides insight into the liquidity constraints and capital encumbrances associated with the company's regional expansion and infrastructure development activities.