Annual Cash & Cash Equivalents
$2.52M$67.76M-96.42%
Summary
- Current Value
- As of today, BSM annual cash & cash equivalents is $2.52M, down -96.42% on
- Historical Performance
- BSM annual cash & cash equivalents is down -71.62% over the past 3 years, and down -68.97% over the past 5 years
- All-Time High Comparison
- BSM annual cash & cash equivalents is currently -96.42% below its historical high of $70.28M set on
- 3-Year Low Comparison
- BSM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BSM annual cash & cash equivalents is higher than 13.20% of companies in Energy 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 | $2.52M | -96.4% | -71.6% | -69.0% | -91.6% | |
| Quarterly Cash & Cash Equivalents | $6.17M | -70.6% | +636.0% | +101.8% | – | |
| Price | $13.74 | -6.0% | -14.7% | +76.4% | – | |
| Annual Current Assets | $78.54M | -59.3% | -27.3% | -23.2% | -37.5% | |
| Annual Total Liabilities | $89.47M | +80.6% | -51.5% | -80.0% | -84.2% | |
| Annual Working Capital | $48.12M | -71.2% | +56.1% | -33.6% | +72.1% | |
| Annual Net Income | $271.33M | -35.8% | +49.1% | +26.6% | +60.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.28M | -96.4% | |
| 5Y | $70.28M | -96.4% | |
| All | $70.28M | -96.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.52M | at low | |
| 5Y | $1.80M | N/A | +40.3% |
| All | $1.80M | +40.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BSM?
As of today, BSM annual cash & cash equivalents is $2.52M
What is 1-year change in BSM annual cash & cash equivalents?
BSM annual cash & cash equivalents is down -96.42% year-over-year
What is 3-year change in BSM annual cash & cash equivalents?
BSM annual cash & cash equivalents is down -71.62% over the past 3 years
How far is BSM annual cash & cash equivalents from its all-time high?
BSM annual cash & cash equivalents is currently -96.42% below its historical high of $70.28M set on December 31, 2023
How does BSM annual cash & cash equivalents rank versus sector peers?
BSM annual cash & cash equivalents is higher than 13.20% of companies in Energy sector
When is BSM next annual earnings release?
The next annual earnings release for BSM is on
Quarterly Cash & Cash Equivalents
$6.17M$3.65M+144.86%
Summary
- Current Value
- As of today, BSM quarterly cash & cash equivalents is $6.17M, up +144.86% on
- Historical Performance
- BSM quarterly cash & cash equivalents is down -70.58% year-over-year, and up +636.04% over the past 3 years
- All-Time High Comparison
- BSM quarterly cash & cash equivalents is currently -91.22% below its historical high of $70.28M set on
- 3-Year Low Comparison
- BSM quarterly cash & cash equivalents is +154.46% above its 3-year low of $2.42M reached on
- Sector Comparison
- BSM quarterly cash & cash equivalents is higher than 20.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.17M | +144.9% | -70.6% | +636.0% | +101.8% | |
| Annual Cash & Cash Equivalents | $2.52M | – | -96.4% | -71.6% | -69.0% | |
| Price | $13.74 | +4.4% | -6.0% | -14.7% | +76.4% | |
| Quarterly Current Assets | $85.17M | -8.8% | -22.0% | -47.1% | +37.5% | |
| Quarterly Total Liabilities | $145.17M | -12.2% | +226.1% | -2.7% | -26.3% | |
| Quarterly Working Capital | $65.67M | +2.0% | -26.9% | -26.6% | +61.7% | |
| Quarterly Net Income | $91.73M | -23.6% | -1.1% | -45.5% | +286.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.17M | at high | |
| 3Y | $70.28M | -91.2% | |
| 5Y | $70.28M | -91.2% | |
| All | $70.28M | -91.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.42M | +154.5% | |
| 3Y | $2.42M | +154.5% | |
| 5Y | $838.00K | +636.0% | |
| All | $838.00K | +636.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BSM?
As of today, BSM quarterly cash & cash equivalents is $6.17M
What is BSM quarterly cash & cash equivalents most recent change?
BSM quarterly cash & cash equivalents was up +144.86% on September 30, 2025
What is 1-year change in BSM quarterly cash & cash equivalents?
BSM quarterly cash & cash equivalents is down -70.58% year-over-year
How far is BSM quarterly cash & cash equivalents from its all-time high?
BSM quarterly cash & cash equivalents is currently -91.22% below its historical high of $70.28M set on December 31, 2023
How does BSM quarterly cash & cash equivalents rank versus sector peers?
BSM quarterly cash & cash equivalents is higher than 20.40% of companies in Energy sector
When is BSM next earnings release?
The next earnings release for BSM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BSM Official Website www.blackstoneminerals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1621434/000162143425000133/0001621434-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1621434/000162828025007730/0001628280-25-007730-index.htm
- BSM Profile on Yahoo Finance finance.yahoo.com/quote/BSM
- BSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsm