Annual Cash & Cash Equivalents
$28.07 M
-$9.40 M-25.09%
December 31, 2023
Summary
- As of February 7, 2025, BH annual cash & cash equivalents is $28.07 million, with the most recent change of -$9.40 million (-25.09%) on December 31, 2023.
- During the last 3 years, BH annual cash & cash equivalents has risen by +$3.56 million (+14.54%).
- BH annual cash & cash equivalents is now -78.36% below its all-time high of $129.67 million, reached on December 31, 2014.
Performance
BH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$29.89 M
+$2.99 M+11.13%
September 1, 2024
Summary
- As of February 7, 2025, BH quarterly cash and cash equivalents is $29.89 million, with the most recent change of +$2.99 million (+11.13%) on September 1, 2024.
- Over the past year, BH quarterly cash and cash equivalents has dropped by -$4.10 million (-12.07%).
- BH quarterly cash and cash equivalents is now -75.95% below its all-time high of $124.29 million, reached on September 30, 2014.
Performance
BH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.1% | -12.1% |
| 3 y3 years | +14.5% | -12.1% |
| 5 y5 years | -42.2% | +56.8% |
BH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.7% | at low | -53.9% | +11.1% |
| 5 y | 5-year | -58.6% | +14.5% | -55.9% | +22.0% |
| alltime | all time | -78.4% | +5513.2% | -76.0% | +5878.2% |
Biglari Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $29.89 M(+11.1%) |
| Jun 2024 | - | $26.90 M(-22.1%) |
| Mar 2024 | - | $34.54 M(+23.1%) |
| Dec 2023 | $28.07 M(-25.1%) | $28.07 M(-17.4%) |
| Sep 2023 | - | $33.99 M(+10.1%) |
| Jun 2023 | - | $30.88 M(-21.5%) |
| Mar 2023 | - | $39.36 M(+5.1%) |
| Dec 2022 | $37.47 M(-11.5%) | $37.47 M(-42.2%) |
| Sep 2022 | - | $64.84 M(+60.1%) |
| Jun 2022 | - | $40.51 M(-11.5%) |
| Mar 2022 | - | $45.78 M(+8.1%) |
| Dec 2021 | $42.35 M(+72.8%) | $42.35 M(+52.4%) |
| Sep 2021 | - | $27.80 M(-1.5%) |
| Jun 2021 | - | $28.21 M(-0.8%) |
| Mar 2021 | - | $28.44 M(+16.1%) |
| Dec 2020 | $24.50 M(-63.8%) | $24.50 M(-26.1%) |
| Sep 2020 | - | $33.16 M(-9.0%) |
| Jun 2020 | - | $36.44 M(+9.5%) |
| Mar 2020 | - | $33.28 M(-50.9%) |
| Dec 2019 | $67.77 M(+39.6%) | $67.77 M(+255.6%) |
| Sep 2019 | - | $19.06 M(-31.1%) |
| Jun 2019 | - | $27.66 M(-11.0%) |
| Mar 2019 | - | $31.09 M(-36.0%) |
| Dec 2018 | $48.56 M(-17.1%) | $48.56 M(+0.4%) |
| Sep 2018 | - | $48.34 M(-0.1%) |
| Jun 2018 | - | $48.41 M(+6.5%) |
| Mar 2018 | - | $45.44 M(-22.4%) |
| Dec 2017 | $58.58 M(-22.7%) | $58.58 M(+9.1%) |
| Sep 2017 | - | $53.67 M(-17.0%) |
| Jun 2017 | - | $64.67 M(-5.7%) |
| Mar 2017 | - | $68.56 M(-9.6%) |
| Dec 2016 | $75.81 M(+34.1%) | $75.81 M(+0.5%) |
| Sep 2016 | - | $75.41 M(+13.6%) |
| Jun 2016 | - | $66.36 M(+17.3%) |
| Mar 2016 | - | $56.58 M(+0.1%) |
| Dec 2015 | $56.52 M(-56.4%) | $56.52 M(+12.1%) |
| Sep 2015 | - | $50.42 M(-25.9%) |
| Jun 2015 | - | $68.01 M(-39.7%) |
| Mar 2015 | - | $112.79 M(-9.3%) |
| Dec 2014 | $129.67 M(+4.3%) | - |
| Sep 2014 | - | $124.29 M(+10.5%) |
| Sep 2014 | $124.29 M(+58.4%) | - |
| Jun 2014 | - | $112.52 M(-0.4%) |
| Mar 2014 | - | $112.97 M(+44.0%) |
| Dec 2013 | - | $78.46 M(-17.1%) |
| Dec 2013 | $78.46 M(-17.1%) | - |
| Sep 2013 | $94.63 M(+56.8%) | $94.63 M(+323.2%) |
| Jun 2013 | - | $22.36 M(+17.5%) |
| Mar 2013 | - | $19.03 M(-40.8%) |
| Dec 2012 | - | $32.13 M(-46.8%) |
| Sep 2012 | $60.36 M(-39.0%) | $60.36 M(+29.9%) |
| Jun 2012 | - | $46.47 M(+25.5%) |
| Mar 2012 | - | $37.04 M(-67.9%) |
| Dec 2011 | - | $115.42 M(+16.6%) |
| Sep 2011 | $98.99 M(+108.1%) | $98.99 M(+471.5%) |
| Jun 2011 | - | $17.32 M(-75.0%) |
| Mar 2011 | - | $69.21 M(-12.9%) |
| Dec 2010 | - | $79.43 M(+67.0%) |
| Sep 2010 | $47.56 M(-7.5%) | $47.56 M(+35.3%) |
| Jun 2010 | - | $35.16 M(-53.3%) |
| Mar 2010 | - | $75.22 M(+20.9%) |
| Dec 2009 | - | $62.19 M(+21.0%) |
| Sep 2009 | $51.40 M(+649.7%) | $51.40 M(+35.8%) |
| Jun 2009 | - | $37.84 M(+8.1%) |
| Mar 2009 | - | $35.01 M(+36.6%) |
| Dec 2008 | - | $25.64 M(+274.0%) |
| Sep 2008 | $6.86 M | $6.86 M(+322.9%) |
| Jun 2008 | - | $1.62 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $1.58 M(-21.2%) |
| Dec 2007 | - | $2.00 M(+33.9%) |
| Sep 2007 | $1.50 M(-68.9%) | $1.50 M(-61.4%) |
| Jun 2007 | - | $3.87 M(+67.6%) |
| Mar 2007 | - | $2.31 M(-55.1%) |
| Dec 2006 | - | $5.15 M(+6.9%) |
| Sep 2006 | $4.82 M(+57.4%) | $4.82 M(+28.1%) |
| Jun 2006 | - | $3.76 M(-15.9%) |
| Mar 2006 | - | $4.47 M(+28.5%) |
| Dec 2005 | - | $3.48 M(+13.7%) |
| Sep 2005 | $3.06 M(-87.8%) | $3.06 M(-79.1%) |
| Jun 2005 | - | $14.64 M(+48.0%) |
| Mar 2005 | - | $9.89 M(-65.6%) |
| Dec 2004 | - | $28.73 M(+14.2%) |
| Sep 2004 | $25.15 M(+1.4%) | $25.15 M(-37.9%) |
| Jun 2004 | - | $40.49 M(+41.5%) |
| Mar 2004 | - | $28.62 M(+20.2%) |
| Dec 2003 | - | $23.80 M(-4.0%) |
| Sep 2003 | $24.80 M(+369.0%) | $24.80 M(+40.4%) |
| Jun 2003 | - | $17.67 M(+265.6%) |
| Mar 2003 | - | $4.83 M(+146.6%) |
| Dec 2002 | - | $1.96 M(-62.9%) |
| Sep 2002 | $5.29 M(-39.3%) | $5.29 M(-70.1%) |
| Jun 2002 | - | $17.69 M(-38.2%) |
| Mar 2002 | - | $28.60 M(+73.1%) |
| Dec 2001 | - | $16.52 M(+89.6%) |
| Sep 2001 | $8.72 M(+300.2%) | $8.72 M(+20.4%) |
| Jun 2001 | - | $7.24 M(-6.6%) |
| Mar 2001 | - | $7.75 M(+190.5%) |
| Dec 2000 | - | $2.67 M(+22.5%) |
| Sep 2000 | $2.18 M(-45.6%) | $2.18 M(-47.0%) |
| Jun 2000 | - | $4.11 M(+145.7%) |
| Mar 2000 | - | $1.67 M(-38.1%) |
| Dec 1999 | - | $2.70 M(-32.5%) |
| Sep 1999 | $4.00 M(-70.8%) | $4.00 M(-55.1%) |
| Jun 1999 | - | $8.90 M(+71.2%) |
| Mar 1999 | - | $5.20 M(-45.8%) |
| Dec 1998 | - | $9.60 M(-29.9%) |
| Sep 1998 | $13.70 M(+407.4%) | $13.70 M(+661.1%) |
| Jun 1998 | - | $1.80 M(-21.7%) |
| Mar 1998 | - | $2.30 M(-8.0%) |
| Dec 1997 | - | $2.50 M(-7.4%) |
| Sep 1997 | $2.70 M(+350.0%) | $2.70 M(+107.7%) |
| Jun 1997 | - | $1.30 M(+62.5%) |
| Mar 1997 | - | $800.00 K(+14.3%) |
| Dec 1996 | - | $700.00 K(+16.7%) |
| Sep 1996 | $600.00 K(-57.1%) | $600.00 K(-68.4%) |
| Jun 1996 | - | $1.90 M(+72.7%) |
| Mar 1996 | - | $1.10 M(-26.7%) |
| Dec 1995 | - | $1.50 M(+7.1%) |
| Sep 1995 | $1.40 M(-86.4%) | $1.40 M(-17.6%) |
| Jun 1995 | - | $1.70 M(-5.6%) |
| Mar 1995 | - | $1.80 M(-63.3%) |
| Dec 1994 | - | $4.90 M(-52.4%) |
| Sep 1994 | $10.30 M(+17.0%) | $10.30 M(+3.0%) |
| Jun 1994 | - | $10.00 M(+7.5%) |
| Mar 1994 | - | $9.30 M(+5.7%) |
| Sep 1993 | $8.80 M(-30.2%) | $8.80 M(+8.6%) |
| Jun 1993 | - | $8.10 M(+5.2%) |
| Mar 1993 | - | $7.70 M(-38.9%) |
| Sep 1992 | $12.60 M(+51.8%) | $12.60 M(+51.8%) |
| Sep 1991 | $8.30 M(+1283.3%) | $8.30 M(+9.2%) |
| Jun 1991 | - | $7.60 M(+49.0%) |
| Dec 1990 | - | $5.10 M(+750.0%) |
| Sep 1990 | $600.00 K(-78.6%) | $600.00 K(-78.6%) |
| Sep 1989 | $2.80 M(-15.2%) | $2.80 M(-15.2%) |
| Sep 1988 | $3.30 M(+6.5%) | $3.30 M(+6.5%) |
| Sep 1987 | $3.10 M(+520.0%) | $3.10 M(+520.0%) |
| Sep 1986 | $500.00 K | $500.00 K |
FAQ
- What is Biglari Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Biglari Holdings?
- What is Biglari Holdings annual cash & cash equivalents year-on-year change?
- What is Biglari Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Biglari Holdings?
- What is Biglari Holdings quarterly cash and cash equivalents year-on-year change?
What is Biglari Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BH is $28.07 M
What is the all time high annual cash & cash equivalents for Biglari Holdings?
Biglari Holdings all-time high annual cash & cash equivalents is $129.67 M
What is Biglari Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BH annual cash & cash equivalents has changed by -$9.40 M (-25.09%)
What is Biglari Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BH is $29.89 M
What is the all time high quarterly cash and cash equivalents for Biglari Holdings?
Biglari Holdings all-time high quarterly cash and cash equivalents is $124.29 M
What is Biglari Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, BH quarterly cash and cash equivalents has changed by -$4.10 M (-12.07%)