Annual Cash & Cash Equivalents
$1.84B$156.80M+9.31%
Summary
- Current Value
- As of today, BCO annual cash & cash equivalents is $1.84B, up +9.31% on
- Historical Performance
- BCO annual cash & cash equivalents is up +69.36% over the past 3 years, and up +292.41% over the past 5 years
- All-Time High Comparison
- BCO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BCO annual cash & cash equivalents is +30.48% above its 3-year low of $1.41B reached on an earlier date
- Sector Comparison
- BCO annual cash & cash equivalents is higher than 94.70% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.84B | +9.3% | +69.4% | +292.4% | +1187.0% | |
| Quarterly Cash & Cash Equivalents | $1.80B | +9.9% | +33.6% | +126.5% | +1113.4% | |
| Price | $126.93 | +37.4% | +115.1% | +78.9% | +374.3% | |
| Annual Current Assets | $2.89B | +3.6% | +44.4% | +134.3% | +318.5% | |
| Annual Total Liabilities | $6.31B | +3.8% | +18.8% | +77.5% | +512.7% | |
| Annual Working Capital | $989.50M | +17.2% | +73.4% | +329.1% | +482.7% | |
| Annual Net Income | $173.60M | +79.7% | +50.7% | +434.1% | -23.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | at high | |
| 5Y | $1.84B | at high | |
| All | $1.84B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | N/A | +30.5% |
| 5Y | $942.90M | N/A | +95.2% |
| All | $32.15M | +5624.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BCO?
As of today, BCO annual cash & cash equivalents is $1.84B
What is 1-year change in BCO annual cash & cash equivalents?
BCO annual cash & cash equivalents is up +9.31% year-over-year
What is 3-year change in BCO annual cash & cash equivalents?
BCO annual cash & cash equivalents is up +69.36% over the past 3 years
How far is BCO annual cash & cash equivalents from its all-time high?
BCO annual cash & cash equivalents is currently at its all-time high
How does BCO annual cash & cash equivalents rank versus sector peers?
BCO annual cash & cash equivalents is higher than 94.70% of companies in Industrials sector
When is BCO next annual earnings release?
The next annual earnings release for BCO is on
Quarterly Cash & Cash Equivalents
$1.80B$100.20M-5.27%
Summary
- Current Value
- As of today, BCO quarterly cash & cash equivalents is $1.80B, down -5.27% on
- Historical Performance
- BCO quarterly cash & cash equivalents is up +9.95% year-over-year, and up +33.58% over the past 3 years
- All-Time High Comparison
- BCO quarterly cash & cash equivalents is currently -5.27% below its historical high of $1.90B set on
- 3-Year Low Comparison
- BCO quarterly cash & cash equivalents is +47.89% above its 3-year low of $1.22B reached on
- Sector Comparison
- BCO quarterly cash & cash equivalents is higher than 94.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.80B | -5.3% | +9.9% | +33.6% | +126.5% | |
| Annual Cash & Cash Equivalents | $1.84B | – | +9.3% | +69.4% | +292.4% | |
| Price | $126.93 | +12.1% | +37.4% | +115.1% | +78.9% | |
| Quarterly Current Assets | $2.94B | -4.2% | +3.8% | +20.3% | +72.7% | |
| Quarterly Total Liabilities | $6.56B | -2.1% | +4.7% | +16.8% | +38.6% | |
| Quarterly Working Capital | $920.70M | -11.3% | -11.0% | -16.2% | +71.0% | |
| Quarterly Net Income | $37.50M | -21.2% | +17.6% | +65.9% | +267.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | -5.3% | |
| 3Y | $1.90B | -5.3% | |
| 5Y | $1.90B | -5.3% | |
| All | $1.90B | -5.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | +9.8% | |
| 3Y | $1.22B | +47.9% | |
| 5Y | $872.30M | +106.6% | |
| All | $41.73M | +4217.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BCO?
As of today, BCO quarterly cash & cash equivalents is $1.80B
What is BCO quarterly cash & cash equivalents most recent change?
BCO quarterly cash & cash equivalents was down -5.27% on September 30, 2025
What is 1-year change in BCO quarterly cash & cash equivalents?
BCO quarterly cash & cash equivalents is up +9.95% year-over-year
How far is BCO quarterly cash & cash equivalents from its all-time high?
BCO quarterly cash & cash equivalents is currently -5.27% below its historical high of $1.90B set on June 30, 2025
How does BCO quarterly cash & cash equivalents rank versus sector peers?
BCO quarterly cash & cash equivalents is higher than 94.80% of companies in Industrials sector
When is BCO next earnings release?
The next earnings release for BCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BCO Official Website brinksglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78890/000007889025000312/0000078890-25-000312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78890/000007889025000059/0000078890-25-000059-index.htm
- BCO Profile on Yahoo Finance finance.yahoo.com/quote/BCO
- BCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bco