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Resolute Holdings Management RHLD Resolute Holdings — Cash And Cash Equivalents At Carrying Value
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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 resolute holdings — cash and cash equivalents at carrying value?
- Resolute Holdings Management (RHLD) reported resolute holdings — cash and cash equivalents at carrying value of $5M in Q1 2026.
- How has Resolute Holdings Management's resolute holdings — cash and cash equivalents at carrying value changed year-over-year?
- Resolute Holdings Management's resolute holdings — cash and cash equivalents at carrying value decreased by 43.2% year-over-year, from $8.8M to $5M.
- What does resolute holdings — cash and cash equivalents at carrying value mean?
- This metric represents the total value of highly liquid assets held by the Resolute Holdings segment that can be readily converted into cash. It indicates the segment's immediate liquidity position and its ability to fund short-term obligations or reinvest in growth opportunities. A strong cash position provides the segment with financial flexibility and resilience against market volatility.
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