Companies: 10,795·Total market cap: $144.5T
Badger Meter, Inc.

Badger Meter, Inc.

BMINYSETechnology● Active
$126.53
$-1.44(-1.13%)
Market Cap$3.7B
P/E Ratio—
52W High$252.53
52W Low$112.09
Cash on HandFinancialsRevenue

Badger Meter, Inc. (BMI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BMI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$226.0M▼ -23.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$226.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-23.5%
vs prior fiscal year
Latest Quarter
$205.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$226.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$226.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Badger Meter, Inc. has a net cash position of $226.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$226.0M − $0 = +$226.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BMI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$226.0M-23.5%
Dec 31, 2024$295.3M+54.0%
Dec 31, 2023$191.8M+38.9%
Dec 31, 2022$138.1M+58.4%
Dec 31, 2021$87.2M+20.6%
BMI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Badger Meter, Inc.
Badger Meter, Inc.YOU
BMI
$226.0M6.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Badger Meter, Inc. (BMI) cash on hand as of December 31, 2025 is $226.0M, comprising $226.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Badger Meter, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Badger Meter, Inc. cash reserves or cash position.

Badger Meter, Inc. annual cash on hand history shows decreased -23.5% in 2025: decreased -23.5% in 2025. Badger Meter, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Badger Meter, Inc. carries total debt of $0 against cash of $226.0M, resulting in a net cash position of +$226.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BMI cash on hand · 5 questions

As of December 31, 2025, Badger Meter, Inc. (BMI) has $226,016,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $226,016,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $205,453,000. Data sourced from the annual 10-K filing via FMP.

BMI cash on handBMI cash reservesBMI cash 2025how much cash does BMI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Badger Meter, Inc. · Badger Meter, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025