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BRINK’S CO (BCO) Net Change in Cash

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BRINK’S CO Net Change in Cash

BRINK’S CO (BCO) reported Net Change in Cash of -$119.00 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05

  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$171.40M.
  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$200.10M.
  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$3.00M.
  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$192.10M.
  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $426.50M, a 172.00% increase from fiscal 2024.
  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $156.80M, a 42.59% decline from fiscal 2023.
  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $273.10M, a 15.66% decline from fiscal 2022.
  • BRINK’S CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $323.80M, a 125.17% increase from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2026-06-30-$119.00M
10-Q · filed 2026-08-05
2026-03-31-$171.40M
10-Q · filed 2026-05-06
2025-12-31$426.50M
10-K · filed 2026-02-26
2025-09-30-$38.50M
10-Q · filed 2025-11-05
2025-06-30$61.70M
10-Q · filed 2026-08-05
2025-03-31-$200.10M
10-Q · filed 2026-05-06
2024-12-31$156.80M
10-K · filed 2026-02-26
2024-09-30-$44.80M
10-Q · filed 2025-11-05
2024-06-30-$65.60M
10-Q · filed 2025-08-06
2024-03-31-$3.00M
10-Q · filed 2025-05-12
2023-12-31$273.10M
10-K · filed 2026-02-26
2023-09-30-$90.00M
10-Q · filed 2024-11-06
2023-06-30-$86.90M
10-Q · filed 2024-08-07
2023-03-31-$192.10M
10-Q · filed 2024-05-08
2022-12-31$323.80M
10-K · filed 2025-02-26
2022-09-30$262.20M
10-Q · filed 2023-11-07
2022-06-30$15.20M
10-Q · filed 2023-08-09
2022-03-31-$40.50M
10-Q · filed 2023-05-10
2021-12-31$143.80M
10-K · filed 2024-02-29
2021-09-30$79.60M
10-Q · filed 2022-10-26
2021-06-30-$1.50M
10-Q · filed 2022-08-03
2021-03-31-$70.60M
10-Q · filed 2022-05-10
2020-12-31$473.90M
10-K · filed 2023-03-01
2020-09-30$326.40M
10-Q · filed 2021-10-29
2020-06-30$233.80M
10-Q · filed 2021-07-27
2020-03-31$43.10M
10-Q · filed 2021-04-28
2019-12-31-$10.50M
10-K · filed 2022-02-28
2019-09-30-$53.30M
10-Q · filed 2020-10-29
2019-06-30-$68.80M
10-Q · filed 2020-07-29
2019-03-31-$99.20M
10-Q · filed 2020-05-08
2018-12-31-$247.40M
10-K · filed 2021-03-01

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