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V2X VVX Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: V2X’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001601548-26-000025
| (In thousands, except per share data) | April 3, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash | $208,666 | $368,994 |
| Receivables | 828,759 | 738,922 |
| Prepaid expenses and other current assets | 131,981 | 127,102 |
| Total current assets | 1,169,406 | 1,235,018 |
| Property, plant, and equipment, net | 50,640 | 52,383 |
| Goodwill | 1,676,954 | 1,677,154 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is V2X's cash & equivalents?
- V2X (VVX) reported cash & equivalents of $208.67M in Q1 2026.
- How has V2X's cash & equivalents changed year-over-year?
- V2X's cash & equivalents increased by 23.4% year-over-year, from $169.06M to $208.67M.
- What is the long-term trend for V2X's cash & equivalents?
- Over 5 years (2020 to 2025), V2X's cash & equivalents has grown at a 40.0% compound annual growth rate (CAGR), from $68.73M to $368.99M.
- 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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