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BrightView Holdings, Inc. (BV) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$140.40M+$73.40M(+109.55%)
September 30, 2024

Summary

  • As of today, BV annual cash & cash equivalents is $140.40 million, with the most recent change of +$73.40 million (+109.55%) on September 30, 2024.
  • During the last 3 years, BV annual cash & cash equivalents has risen by +$16.70 million (+13.50%).
  • BV annual cash & cash equivalents is now -10.63% below its all-time high of $157.10 million, reached on September 30, 2020.

Performance

BV Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$79.10M-$62.20M(-44.02%)
June 30, 2025

Summary

  • As of today, BV quarterly cash & cash equivalents is $79.10 million, with the most recent change of -$62.20 million (-44.02%) on June 30, 2025.
  • Over the past year, BV quarterly cash & cash equivalents has dropped by -$36.80 million (-31.75%).
  • BV quarterly cash & cash equivalents is now -55.39% below its all-time high of $177.30 million, reached on March 31, 2024.

Performance

BV Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BV Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+109.5%-31.8%
3Y3 Years+13.5%+200.8%
5Y5 Years+259.1%-12.0%

BV Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+598.5%-55.4%+724.0%
5Y5-Year-10.6%+598.5%-55.4%+724.0%
All-TimeAll-Time-10.6%+980.7%-55.4%+724.0%

BV Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$79.10M(-44.0%)
Mar 2025
-
$141.30M(+43.7%)
Dec 2024
-
$98.30M(-30.0%)
Sep 2024
$140.40M(+109.6%)
$140.40M(+21.1%)
Jun 2024
-
$115.90M(-34.6%)
Mar 2024
-
$177.30M(+174.9%)
Dec 2023
-
$64.50M(-3.7%)
Sep 2023
$67.00M(+233.3%)
$67.00M(+597.9%)
Jun 2023
-
$9.60M(-12.7%)
Mar 2023
-
$11.00M(-50.9%)
Dec 2022
-
$22.40M(+11.4%)
Sep 2022
$20.10M(-83.8%)
$20.10M(-23.6%)
Jun 2022
-
$26.30M(-42.2%)
Mar 2022
-
$45.50M(-65.7%)
Dec 2021
-
$132.80M(+7.4%)
Sep 2021
$123.70M
$123.70M(-1.0%)
Jun 2021
-
$125.00M(+1.0%)
DateAnnualQuarterly
Mar 2021
-
$123.80M(+51.7%)
Dec 2020
-
$81.60M(-48.1%)
Sep 2020
$157.10M(+301.8%)
$157.10M(+74.7%)
Jun 2020
-
$89.90M(+2.2%)
Mar 2020
-
$88.00M(+754.4%)
Dec 2019
-
$10.30M(-73.7%)
Sep 2019
$39.10M(+11.0%)
$39.10M(+257.3%)
Jun 2019
-
$10.94M(-2.7%)
Mar 2019
-
$11.24M(-36.5%)
Dec 2018
-
$17.71M(-49.7%)
Sep 2018
$35.22M(+171.1%)
$35.22M(+112.5%)
Jun 2018
-
$16.58M(+71.0%)
Mar 2018
-
$9.70M(-86.8%)
Dec 2017
-
$73.68M(+467.1%)
Sep 2017
$12.99M(-80.9%)
-
Sep 2017
-
$12.99M(-80.9%)
Dec 2016
$68.18M
$67.96M

FAQ

  • What is BrightView Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is BrightView Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is BrightView Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BV is $140.40M

What is the all-time high annual cash & cash equivalents for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high annual cash & cash equivalents is $157.10M

What is BrightView Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BV annual cash & cash equivalents has changed by +$73.40M (+109.55%)

What is BrightView Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BV is $79.10M

What is the all-time high quarterly cash & cash equivalents for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high quarterly cash & cash equivalents is $177.30M

What is BrightView Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BV quarterly cash & cash equivalents has changed by -$36.80M (-31.75%)
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