ROG · 10-Q · 2026Q1 · Full report

Geographic Cash Position

ROGERS CORP · 2026-04-29 · Importance 59 · Surprise 30

Rogers reports total cash and cash equivalents of $195.8 million as of March 31, 2026, with $109.3 million held in the U.S., $44.2 million in Europe and $42.3 million in Asia. Approximately $86.5 million of cash was held by non‑U.S. subsidiaries, and the company continues to assert indefinite reinvestment of historical foreign earnings (except certain Chinese subsidiaries). The Asian cash balance decreased versus December 31, 2025 (from $56.2 million to $42.3 million), reflecting regional cash movements that are material on an absolute dollar basis. Management states there were no changes during the quarter to its position on permanently reinvesting foreign earnings.

Key facts

• Approximately $86.5 million of cash and cash equivalents were held by non-U.S. subsidiaries as of March 31, 2026.
• Cash and cash equivalents by geography at March 31, 2026 were: U.S. $109.3 million, Europe $44.2 million and Asia $42.3 million.
• The company continues to assert that historical foreign earnings are indefinitely reinvested, except for certain Chinese subsidiaries where a substantial portion of Asia cash is held.

Impact estimates