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BBB Foods (TBBB) Cash and cash equivalents

annual cash & cash equivalents:

$68.25M-$2.13M(-3.02%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TBBB annual cash & cash equivalents is $68.25 million, with the most recent change of -$2.13 million (-3.02%) on December 31, 2024.
  • During the last 3 years, TBBB annual cash & cash equivalents has risen by +$19.39 million (+39.68%).
  • TBBB annual cash & cash equivalents is now -3.02% below its all-time high of $70.38 million, reached on December 31, 2023.

Performance

TBBB Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$76.87M+$8.62M(+12.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TBBB quarterly cash & cash equivalents is $76.87 million, with the most recent change of +$8.62 million (+12.63%) on March 31, 2025.
  • Over the past year, TBBB quarterly cash & cash equivalents has dropped by -$181.37 million (-70.23%).
  • TBBB quarterly cash & cash equivalents is now -70.23% below its all-time high of $258.24 million, reached on March 31, 2024.

Performance

TBBB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TBBB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.0%-70.2%
3 y3 years+39.7%+52.2%
5 y5 years-+52.2%

TBBB 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-year-3.0%+39.7%-70.2%+52.2%
5 y5-year-3.0%+39.7%-70.2%+52.2%
alltimeall time-3.0%+39.7%-70.2%+52.2%

TBBB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$76.87M(+12.6%)
Dec 2024
$68.25M
$68.25M(+5.8%)
Sep 2024
-
$64.54M(-4.9%)
Jun 2024
-
$67.85M(-73.7%)
DateAnnualQuarterly
Mar 2024
-
$258.24M(+266.9%)
Dec 2023
$70.38M(+39.4%)
$70.38M(+23.3%)
Sep 2023
-
$57.06M(+13.0%)
Dec 2022
$50.50M(+3.4%)
$50.50M
Dec 2021
$48.86M
-

FAQ

  • What is BBB Foods annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BBB Foods?
  • What is BBB Foods annual cash & cash equivalents year-on-year change?
  • What is BBB Foods quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BBB Foods?
  • What is BBB Foods quarterly cash & cash equivalents year-on-year change?

What is BBB Foods annual cash & cash equivalents?

The current annual cash & cash equivalents of TBBB is $68.25M

What is the all time high annual cash & cash equivalents for BBB Foods?

BBB Foods all-time high annual cash & cash equivalents is $70.38M

What is BBB Foods annual cash & cash equivalents year-on-year change?

Over the past year, TBBB annual cash & cash equivalents has changed by -$2.13M (-3.02%)

What is BBB Foods quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TBBB is $76.87M

What is the all time high quarterly cash & cash equivalents for BBB Foods?

BBB Foods all-time high quarterly cash & cash equivalents is $258.24M

What is BBB Foods quarterly cash & cash equivalents year-on-year change?

Over the past year, TBBB quarterly cash & cash equivalents has changed by -$181.37M (-70.23%)
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