Screener
Resolute Holdings Management RHLD Husky Holdings — Cash And Cash Equivalents At Carrying Value
Other segment segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Resolute Holdings Management in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057120
| Line item | Three months ended / Resolute / Holdings | Three months ended / Compo Secure | Three months ended / Husky | Three months ended / Total |
|---|---|---|---|---|
| Gain (loss) on sale of property, equipment, and intangible assets | (0.6) | |||
| Loss on extinguishment and refinancing of debt | (106.8) | |||
| Severance costs | (0.6) | |||
| Net income (loss) | $(92.6) | |||
| Cash and cash equivalents | $5.0 | $29.1 | $79.0 | |
| Total assets | $76.3 | $2,349.8 | $5,980.9 | |
| Total debt | $40.0 | $2,147.3 | — | |
| Capital expenditures | — | $1.7 | $10.0 |
Item 1. Financial Statements
FAQ
- What is Resolute Holdings Management's husky holdings — cash and cash equivalents at carrying value?
- Resolute Holdings Management (RHLD) reported husky holdings — cash and cash equivalents at carrying value of $79M in Q1 2026.
- What does husky holdings — cash and cash equivalents at carrying value mean?
- This represents the total value of liquid assets, such as cash on hand and short-term investments, held specifically by the Husky Holdings segment. It indicates the segment's immediate liquidity position and its ability to fund internal operations or capital requirements. A strong cash position provides the segment with financial flexibility and resilience.
Ask your AI about Resolute Holdings Management's husky holdings — cash and cash equivalents at carrying value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude