Annual Cash & Cash Equivalents
$20.00M$2.51M-11.17%
Summary
- Current Value
- As of today, BGSI annual cash & cash equivalents is $20.00M, down -11.17% on
- Historical Performance
- BGSI annual cash & cash equivalents is down -27.85% over the past 3 years, and down -26.89% over the past 5 years
- All-Time High Comparison
- BGSI annual cash & cash equivalents is currently -67.24% below its historical high of $61.04M set on
- 3-Year Low Comparison
- BGSI annual cash & cash equivalents is +32.71% above its 3-year low of $15.07M reached on an earlier date
- Sector Comparison
- BGSI annual cash & cash equivalents is higher than 28.01% of companies in Consumer Cyclical 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 | $20.00M | -11.2% | -27.9% | -26.9% | +312.2% | |
| Quarterly Cash & Cash Equivalents | $64.32M | +46.7% | +363.8% | -39.3% | +664.8% | |
| Price | $157.88 | +8.8% | -0.6% | -9.0% | +2024.9% | |
| Annual Current Assets | $270.72M | -8.6% | +15.4% | +52.0% | +988.8% | |
| Annual Total Liabilities | $1.63B | +5.1% | +25.6% | +64.3% | +2953.0% | |
| Annual Working Capital | -$164.35M | +6.5% | -23.6% | -24.3% | -10000.0% | |
| Annual Net Income | $24.54M | -71.7% | +4.3% | -49.2% | +215.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.51M | -11.2% | |
| 5Y | $61.04M | N/A | -67.2% |
| All | $61.04M | -67.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.07M | N/A | +32.7% |
| 5Y | $15.07M | +32.7% | |
| All | $482.90K | +4041.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BGSI?
As of today, BGSI annual cash & cash equivalents is $20.00M
What is 1-year change in BGSI annual cash & cash equivalents?
BGSI annual cash & cash equivalents is down -11.17% year-over-year
What is 3-year change in BGSI annual cash & cash equivalents?
BGSI annual cash & cash equivalents is down -27.85% over the past 3 years
How far is BGSI annual cash & cash equivalents from its all-time high?
BGSI annual cash & cash equivalents is currently -67.24% below its historical high of $61.04M set on December 1, 2020
How does BGSI annual cash & cash equivalents rank versus sector peers?
BGSI annual cash & cash equivalents is higher than 28.01% of companies in Consumer Cyclical sector
When is BGSI next annual earnings release?
As of today, the next annual earnings release for BGSI has not been scheduled
Quarterly Cash & Cash Equivalents
$64.32M$49.64M+338.00%
Summary
- Current Value
- As of today, BGSI quarterly cash & cash equivalents is $64.32M, up +338.00% on
- Historical Performance
- BGSI quarterly cash & cash equivalents is up +46.69% year-over-year, and up +363.84% over the past 3 years
- All-Time High Comparison
- BGSI quarterly cash & cash equivalents is currently -84.12% below its historical high of $405.03M set on
- 3-Year Low Comparison
- BGSI quarterly cash & cash equivalents is +4901.56% above its 3-year low of $1.29M reached on
- Sector Comparison
- BGSI quarterly cash & cash equivalents is higher than 44.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $64.32M | +338.0% | +46.7% | +363.8% | -39.3% | |
| Annual Cash & Cash Equivalents | $20.00M | – | -11.2% | -27.9% | -26.9% | |
| Price | $157.88 | -1.1% | +8.8% | -0.6% | -9.0% | |
| Quarterly Current Assets | $325.79M | +22.0% | +4.2% | +33.4% | +38.7% | |
| Quarterly Total Liabilities | $1.76B | +6.7% | +5.5% | +31.1% | +107.6% | |
| Quarterly Working Capital | -$142.96M | +23.8% | -5.9% | +25.1% | -137.1% | |
| Quarterly Net Income | $10.85M | +100.0% | +274.6% | -8.7% | -31.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.32M | at high | |
| 3Y | $64.32M | at high | |
| 5Y | $64.32M | at high | |
| All | $405.03M | -84.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29M | +4901.6% | |
| 3Y | $1.29M | +4901.6% | |
| 5Y | $1.29M | +4901.6% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BGSI?
As of today, BGSI quarterly cash & cash equivalents is $64.32M
What is BGSI quarterly cash & cash equivalents most recent change?
BGSI quarterly cash & cash equivalents was up +338.00% on September 1, 2025
What is 1-year change in BGSI quarterly cash & cash equivalents?
BGSI quarterly cash & cash equivalents is up +46.69% year-over-year
How far is BGSI quarterly cash & cash equivalents from its all-time high?
BGSI quarterly cash & cash equivalents is currently -84.12% below its historical high of $405.03M set on March 1, 2020
How does BGSI quarterly cash & cash equivalents rank versus sector peers?
BGSI quarterly cash & cash equivalents is higher than 44.16% of companies in Consumer Cyclical sector
When is BGSI next earnings release?
As of today, the next earnings release for BGSI has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BGSI Official Website boydgroup.com
- BGSI Profile on Yahoo Finance finance.yahoo.com/quote/BGSI
- BGSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgsi