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BRINK’S CO (BCO) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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BRINK’S CO Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

BRINK’S CO (BCO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$14.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05

  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$12.10M, a 136.78% decline year-over-year.
  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $32.90M.
  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$19.80M, a 357.14% decline year-over-year.
  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $7.70M.
  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $103.50M.
  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$95.20M.
  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$42.40M.
  • BRINK’S CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$70.10M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30-$14.80M
10-Q · filed 2026-08-05
2026-03-31-$12.10M
10-Q · filed 2026-05-06
2025-12-31$103.50M
10-K · filed 2026-02-26
2025-09-30$111.30M
10-Q · filed 2025-11-05
2025-06-30$113.60M
10-Q · filed 2026-08-05
2025-03-31$32.90M
10-Q · filed 2026-05-06
2024-12-31-$95.20M
10-K · filed 2026-02-26
2024-09-30-$19.10M
10-Q · filed 2025-11-05
2024-06-30-$46.10M
10-Q · filed 2025-08-06
2024-03-31-$19.80M
10-Q · filed 2025-05-12
2023-12-31-$42.40M
10-K · filed 2026-02-26
2023-09-30-$27.70M
10-Q · filed 2024-11-06
2023-06-30$6.70M
10-Q · filed 2024-08-07
2023-03-31$7.70M
10-Q · filed 2024-05-08
2022-12-31-$70.10M
10-K · filed 2025-02-26
2022-09-30-$118.10M
10-Q · filed 2023-11-07
2022-06-30-$59.90M
10-Q · filed 2023-08-09
2022-03-31-$11.00M
10-Q · filed 2023-05-10
2021-12-31-$50.80M
10-K · filed 2024-02-29
2021-09-30-$38.30M
10-Q · filed 2022-10-26
2021-06-30-$17.00M
10-Q · filed 2022-08-03
2021-03-31-$26.00M
10-Q · filed 2022-05-10
2020-12-31$37.90M
10-K · filed 2023-03-01

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