Companies: 10,795·Total market cap: $144.5T
The Brink's Company

The Brink's Company

BCONYSEIndustrials● Active
$101.29
+$0.30(+0.30%)
Market Cap$4.2B
P/E Ratio—
52W High$136.37
52W Low$83.1
Overview

The Brink's Company (BCO) 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.

BCO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.27B▲ +62.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.27B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+62.5%
vs prior fiscal year
Latest Quarter
$2.10B
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$2.27BCash on Hand
Total Debt$4.93BTotal Debt
Net Cash / Net Debt−$2.66BNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

The Brink's Company carries a net debt position of $2.66B. Total debt ($4.93B) exceeds cash on hand ($2.27B). The Brink's Company cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$2.27B − $4.93B = −$2.66B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BCO 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$2.27B+62.5%
Dec 31, 2024$1.40B+18.6%
Dec 31, 2023$1.18B+21.0%
Dec 31, 2022$972.0M+36.8%
Dec 31, 2021$710.3M+14.4%
BCO 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
The Brink's Company
The Brink's CompanyYOU
BCO
$2.27B54.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Brink's Company (BCO) cash on hand as of December 31, 2025 is $2.27B, comprising $2.27B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Brink's Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Brink's Company cash reserves or cash position.

The Brink's Company annual cash on hand history shows increased +62.5% in 2025: increased +62.5% in 2025. The Brink's Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Brink's Company carries total debt of $4.93B against cash of $2.27B, resulting in a net debt position of -$2.66B. 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

BCO cash on hand · 5 questions

As of December 31, 2025, The Brink's Company (BCO) has $2.27B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.27B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.10B. Data sourced from the annual 10-K filing via FMP.

BCO cash on handBCO cash reservesBCO cash 2025how much cash does BCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Brink's Company · The Brink's Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025