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BrightView Holdings (BV) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 20, 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

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quarterly cash & cash equivalents:

$141.30M+$43.00M(+43.74%)
March 31, 2025

Summary

  • As of today (May 20, 2025), BV quarterly cash & cash equivalents is $141.30 million, with the most recent change of +$43.00 million (+43.74%) on March 31, 2025.
  • Over the past year, BV quarterly cash & cash equivalents has dropped by -$36.00 million (-20.30%).
  • BV quarterly cash & cash equivalents is now -20.30% 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
1 y1 year+109.5%-20.3%
3 y3 years+13.5%+210.6%
5 y5 years+259.1%+60.6%

BV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+598.5%-20.3%+1371.9%
5 y5-year-10.6%+598.5%-20.3%+1371.9%
alltimeall time-10.6%+998.7%-20.3%+1379.9%

BV Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
Jun 2021
-
$125.00M(+1.0%)
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(+11.1%)
$39.10M(+257.3%)
Jun 2019
-
$10.94M(-2.7%)
Mar 2019
-
$11.24M(-36.5%)
Dec 2018
-
$17.71M(-49.7%)
Sep 2018
$35.20M(+175.5%)
$35.20M(+114.3%)
Jun 2018
-
$16.43M(+72.1%)
Mar 2018
-
$9.55M(-86.0%)
Sep 2017
$12.78M(-81.2%)
-
Dec 2016
$67.96M
$67.96M

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

What is BrightView Holdings 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?

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

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

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

What is BrightView Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BV is $141.30M

What is the all time high quarterly cash & cash equivalents for BrightView Holdings?

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

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

Over the past year, BV quarterly cash & cash equivalents has changed by -$36.00M (-20.30%)
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