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Scansource SCSC Brazil — Cash & Equivalents
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Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Scansource’s 10-K, filed August 21, 2025.
- Filed
- Aug 21, 2025
- Fiscal year
- FY2025
- Accession
- 0000918965-25-000029
The Company maintains its cash with various financial institutions globally that are monitored regularly for credit quality, although it may hold amounts in excess of Federal Deposit Insurance Corporation or other insured limits. Cash and cash equivalents held outside of the United States totaled $46.3 million and $20.0 million as of June 30, 2025 and 2024, respectively.
ITEM 8. Financial Statements and Supplementary Data.
FAQ
- What is Scansource's brazil — cash & equivalents?
- Scansource (SCSC) reported brazil — cash & equivalents of $46.3M in Q2 2025.
- What does brazil — cash & equivalents mean?
- This metric represents the total amount of highly liquid assets, such as cash on hand and short-term deposits, held by the company's operations within Brazil. It serves as a measure of the regional unit's immediate liquidity and its ability to fund day-to-day working capital requirements or local operational contingencies. Tracking this balance is essential for evaluating the financial health and self-sufficiency of the company's Brazilian business segment.
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