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Cash & Equivalents at other companies

BEN
Franklin ResourcesBEN
$4.54B+1.9%
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InvescoIVZ
$915.4M-38.6%
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Affiliated Managers GroupAMG
$411M+13.9%
Blackrock logo
BlackrockBLK
$10.51B+10.7%
T Rowe Price Group logo
T Rowe Price GroupTROW
$3.23B+3.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$11.64M-67.9%

Other financials

Income statement

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Revenue$435.4M+24.0%
Operating income$193.7M+106%
Net income$139.4M+137%
EPS (diluted)$1.68+147%

Balance sheet

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Total debt$1.0B-0.2%
Total equity$2.4B-3.7%
Total assets$4.2B-1.7%

Cash flow

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Operating cash flow$135.4M
CapEx$1.2M+39.1%
Free cash flow$134.2M

Valuation

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Market cap$6.57B+41.3%
Enterprise value$7.52B+35.2%
P/E14.3×-2.4×
P/S4.2×-0.3×

Profitability

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Operating margin41.3%+0.6pp
Net margin29.6%+2.4pp
FCF margin36.2%+9.9pp

Returns & leverage

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Return on equity19%+3.5pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Victory Capital Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Victory Capital Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337010

FAQ

What is Victory Capital Holdings, Inc.'s cash & equivalents?
Victory Capital Holdings, Inc. (VCTR) reported cash & equivalents of $70.13M in Q2 2026.
How has Victory Capital Holdings, Inc.'s cash & equivalents changed year-over-year?
Victory Capital Holdings, Inc.'s cash & equivalents decreased by 35.0% year-over-year, from $107.87M to $70.13M.
What is the long-term trend for Victory Capital Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Victory Capital Holdings, Inc.'s cash & equivalents has grown at a 48.4% compound annual growth rate (CAGR), from $22.74M to $163.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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