Simpson Manufacturing SSD Foreign Operating Entities — 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 foreign operating entities — cash & equivalents?
- Simpson Manufacturing (SSD) reported foreign operating entities — cash & equivalents of $136.6M in Q2 2026.
- How has Simpson Manufacturing's foreign operating entities — cash & equivalents changed year-over-year?
- Simpson Manufacturing's foreign operating entities — cash & equivalents increased by 66.6% year-over-year, from $82M to $136.6M.
- What does foreign operating entities — cash & equivalents mean?
- This metric tracks the cash and cash equivalents specifically attributed to the company's non-domestic operating segments. It provides visibility into the financial health and working capital position of international divisions separate from the domestic parent entity. Investors use this to evaluate the self-sufficiency and operational stability of the company's global footprint.
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