Annual Cash & Cash Equivalents
$30.71M$2.64M+9.42%
Summary
- Current Value
- As of today, BH annual cash & cash equivalents is $30.71M, up +9.42% on
- Historical Performance
- BH annual cash & cash equivalents is down -27.49% over the past 3 years, and down -54.69% over the past 5 years
- All-Time High Comparison
- BH annual cash & cash equivalents is currently -76.32% below its historical high of $129.67M set on
- 3-Year Low Comparison
- BH annual cash & cash equivalents is +9.42% above its 3-year low of $28.07M reached on
- Sector Comparison
- BH annual cash & cash equivalents is higher than 35.14% 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 | $30.71M | +9.4% | -27.5% | -54.7% | -35.4% | |
| Quarterly Cash & Cash Equivalents | $369.17M | +178.0% | +173.7% | +212.2% | +361.0% | |
| Price | $420.55 | +84.4% | +195.3% | +288.9% | +74.6% | |
| Annual Current Assets | $170.62M | +11.8% | +3.5% | +17.4% | +55.3% | |
| Annual Total Liabilities | $303.10M | +16.7% | -5.7% | -43.8% | +19.0% | |
| Annual Working Capital | $23.30M | -43.8% | +10.1% | +318.0% | +22.2% | |
| Annual Net Income | -$3.76M | -106.8% | -110.6% | -108.3% | -112.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.47M | N/A | -18.0% |
| 5Y | $42.35M | -27.5% | |
| All | $129.67M | -76.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.07M | +9.4% | |
| 5Y | $24.50M | N/A | +25.3% |
| All | $500.00K | +6041.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BH?
As of today, BH annual cash & cash equivalents is $30.71M
What is 1-year change in BH annual cash & cash equivalents?
BH annual cash & cash equivalents is up +9.42% year-over-year
What is 3-year change in BH annual cash & cash equivalents?
BH annual cash & cash equivalents is down -27.49% over the past 3 years
How far is BH annual cash & cash equivalents from its all-time high?
BH annual cash & cash equivalents is currently -76.32% below its historical high of $129.67M set on December 31, 2014
How does BH annual cash & cash equivalents rank versus sector peers?
BH annual cash & cash equivalents is higher than 35.14% of companies in Consumer Cyclical sector
When is BH next annual earnings release?
The next annual earnings release for BH is on
Quarterly Cash & Cash Equivalents
$369.17M$231.86M+168.86%
Summary
- Current Value
- As of today, BH quarterly cash & cash equivalents is $369.17M, up +168.86% on
- Historical Performance
- BH quarterly cash & cash equivalents is up +178.00% year-over-year, and up +173.71% over the past 3 years
- All-Time High Comparison
- BH quarterly cash & cash equivalents is currently -8.87% below its historical high of $405.11M set on
- 3-Year Low Comparison
- BH quarterly cash & cash equivalents is +245.23% above its 3-year low of $106.93M reached on an earlier date
- Sector Comparison
- BH quarterly cash & cash equivalents is higher than 73.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $369.17M | +168.9% | +178.0% | +173.7% | +212.2% | |
| Annual Cash & Cash Equivalents | $30.71M | – | +9.4% | -27.5% | -54.7% | |
| Price | $420.55 | +22.4% | +84.4% | +195.3% | +288.9% | |
| Quarterly Current Assets | $404.15M | +131.9% | +144.6% | +127.6% | +182.8% | |
| Quarterly Total Liabilities | $499.22M | +82.0% | +89.6% | +57.6% | +12.1% | |
| Quarterly Working Capital | $261.19M | +441.9% | +391.2% | +720.1% | +279.8% | |
| Quarterly Net Income | -$5.29M | -110.4% | -116.5% | -116.5% | -125.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.17M | at high | |
| 3Y | $369.17M | at high | |
| 5Y | $369.17M | at high | |
| All | $405.11M | -8.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.68M | N/A | +176.2% |
| 3Y | $106.93M | N/A | +245.2% |
| 5Y | $106.93M | +245.2% | |
| All | $500.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BH?
As of today, BH quarterly cash & cash equivalents is $369.17M
What is BH quarterly cash & cash equivalents most recent change?
BH quarterly cash & cash equivalents was up +168.86% on September 30, 2025
What is 1-year change in BH quarterly cash & cash equivalents?
BH quarterly cash & cash equivalents is up +178.00% year-over-year
How far is BH quarterly cash & cash equivalents from its all-time high?
BH quarterly cash & cash equivalents is currently -8.87% below its historical high of $405.11M set on April 1, 2013
How does BH quarterly cash & cash equivalents rank versus sector peers?
BH quarterly cash & cash equivalents is higher than 73.20% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BH Official Website www.biglariholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726173/000162828025050620/0001628280-25-050620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726173/000172617325000003/0001726173-25-000003-index.htm
- BH Profile on Yahoo Finance finance.yahoo.com/quote/BH
- BH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bh