Annual Cash & Cash Equivalents
$140.40 M
+$73.40 M+109.55%
September 30, 2024
Summary
- As of February 8, 2025, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$98.30 M
-$42.10 M-29.99%
December 31, 2024
Summary
- As of February 8, 2025, BV quarterly cash and cash equivalents is $98.30 million, with the most recent change of -$42.10 million (-29.99%) on December 31, 2024.
- Over the past year, BV quarterly cash and cash equivalents has dropped by -$17.60 million (-15.19%).
- BV quarterly cash and cash equivalents is now -44.56% below its all-time high of $177.30 million, reached on March 31, 2024.
Performance
BV Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +109.5% | -15.2% |
| 3 y3 years | +13.5% | -26.0% |
| 5 y5 years | +259.1% | +854.4% |
BV 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 | at high | +598.5% | -44.6% | +924.0% |
| 5 y | 5-year | -10.6% | +598.5% | -44.6% | +924.0% |
| alltime | all time | -10.6% | +998.7% | -44.6% | +929.5% |
BrightView Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $98.30 M(-30.0%) |
| Sep 2024 | $140.40 M(+109.6%) | $140.40 M(+21.1%) |
| Jun 2024 | - | $115.90 M(-34.6%) |
| Mar 2024 | - | $177.30 M(+174.9%) |
| Dec 2023 | - | $64.50 M(-3.7%) |
| Sep 2023 | $67.00 M(+233.3%) | $67.00 M(+597.9%) |
| Jun 2023 | - | $9.60 M(-12.7%) |
| Mar 2023 | - | $11.00 M(-50.9%) |
| Dec 2022 | - | $22.40 M(+11.4%) |
| Sep 2022 | $20.10 M(-83.8%) | $20.10 M(-23.6%) |
| Jun 2022 | - | $26.30 M(-42.2%) |
| Mar 2022 | - | $45.50 M(-65.7%) |
| Dec 2021 | - | $132.80 M(+7.4%) |
| Sep 2021 | $123.70 M | $123.70 M(-1.0%) |
| Jun 2021 | - | $125.00 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $123.80 M(+51.7%) |
| Dec 2020 | - | $81.60 M(-48.1%) |
| Sep 2020 | $157.10 M(+301.8%) | $157.10 M(+74.7%) |
| Jun 2020 | - | $89.90 M(+2.2%) |
| Mar 2020 | - | $88.00 M(+754.4%) |
| Dec 2019 | - | $10.30 M(-73.7%) |
| Sep 2019 | $39.10 M(+11.1%) | $39.10 M(+257.3%) |
| Jun 2019 | - | $10.94 M(-2.7%) |
| Mar 2019 | - | $11.24 M(-36.5%) |
| Dec 2018 | - | $17.71 M(-49.7%) |
| Sep 2018 | $35.20 M(+175.5%) | $35.20 M(+114.3%) |
| Jun 2018 | - | $16.43 M(+72.1%) |
| Mar 2018 | - | $9.55 M(-86.0%) |
| Sep 2017 | $12.78 M(-81.2%) | - |
| Dec 2016 | $67.96 M | $67.96 M |
FAQ
- What is BrightView Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BrightView Holdings?
- What is BrightView Holdings annual cash & cash equivalents year-on-year change?
- What is BrightView Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BrightView Holdings?
- What is BrightView Holdings quarterly cash and cash equivalents year-on-year change?
What is BrightView Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BV is $140.40 M
What is the all time high annual cash & cash equivalents for BrightView Holdings?
BrightView Holdings all-time high annual cash & cash equivalents is $157.10 M
What is BrightView Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BV annual cash & cash equivalents has changed by +$73.40 M (+109.55%)
What is BrightView Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BV is $98.30 M
What is the all time high quarterly cash and cash equivalents for BrightView Holdings?
BrightView Holdings all-time high quarterly cash and cash equivalents is $177.30 M
What is BrightView Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, BV quarterly cash and cash equivalents has changed by -$17.60 M (-15.19%)