Companies: 10,795·Total market cap: $144.5T
Broadridge Financial Solutions, Inc.

Broadridge Financial Solutions, Inc.

BRNYSETechnology● Active
$148.98
$-2.36(-1.56%)
Market Cap$17.2B
P/E Ratio—
52W High$271.91
52W Low$139.79
Cash on HandFinancialsRevenue

Broadridge Financial Solutions, Inc. (BR) 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.

BR · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$561.5M▲ +84.0% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$561.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+84.0%
vs prior fiscal year
Latest Quarter
$304.8M
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$561.5MCash on Hand
Total Debt$3.46BTotal Debt
Net Cash / Net Debt−$2.90BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Broadridge Financial Solutions, Inc. carries a net debt position of $2.90B. Total debt ($3.46B) exceeds cash on hand ($561.5M). Broadridge Financial Solutions, Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$561.5M − $3.46B = −$2.90B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$561.5M+84.0%
Jun 30, 2024$305.2M+21.0%
Jun 30, 2023$252.3M+12.3%
Jun 30, 2022$224.7M-18.1%
Jun 30, 2021$274.5M-42.4%
BR 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
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc.YOU
BR
$561.5M3.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Broadridge Financial Solutions, Inc. (BR) cash on hand as of June 30, 2025 is $561.5M, comprising $561.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Broadridge Financial Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Broadridge Financial Solutions, Inc. cash reserves or cash position.

Broadridge Financial Solutions, Inc. annual cash on hand history shows increased +84.0% in 2025: increased +84.0% in 2025. Broadridge Financial Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Broadridge Financial Solutions, Inc. carries total debt of $3.46B against cash of $561.5M, resulting in a net debt position of -$2.90B. 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

BR cash on hand · 5 questions

As of June 30, 2025, Broadridge Financial Solutions, Inc. (BR) has $561,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $561,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $304,800,000. Data sourced from the annual 10-K filing via FMP.

BR cash on handBR cash reservesBR cash 2025how much cash does BR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Broadridge Financial Solutions, Inc. · Broadridge Financial Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025