Simpson Manufacturing SSD Administrative and Other — Cash & Equivalents
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Where this comes from
Reported directly by Simpson Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Simpson Manufacturing’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054396
Cash collected by the Company’s U.S. subsidiaries is routinely transferred into the Company’s cash management accounts and, therefore is in the total assets of “Administrative and all other.” Cash and cash equivalent balances in the “Administrative and all other” segment were $313.9 million and $105.9 million as of June 30, 2026 and 2025, respectively. As of June 30, 2026, the Company had $136.6 million or 30.3% of its cash and cash equivalents held outside the U.S. in accounts belonging to the Company’s various foreign operating entities. The majority of this balance is held in foreign currencies and could be subject to additional taxation if repatriated to the U.S.
Item 1. Financial Statements.
FAQ
- What is Simpson Manufacturing's administrative and other — cash & equivalents?
- Simpson Manufacturing (SSD) reported administrative and other — cash & equivalents of $313.9M in Q2 2026.
- How has Simpson Manufacturing's administrative and other — cash & equivalents changed year-over-year?
- Simpson Manufacturing's administrative and other — cash & equivalents increased by 196.4% year-over-year, from $105.9M to $313.9M.
- What does administrative and other — cash & equivalents mean?
- This metric represents the portion of total cash and cash equivalents held specifically within the Administrative and Other segment of the organization. It reflects the liquidity reserved for corporate-level operations, overhead, and non-operating activities that are not directly allocated to primary manufacturing or sales segments. Monitoring this balance helps assess the liquidity available for centralized corporate initiatives and general administrative support.
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