Best Buy (BBY) Beginning Cash Balance (2015 - 2017)

Best Buy's (BBY) quarterly Beginning Cash Balance came in at $2.0 billion in Q1 2017, down 18.75% year-on-year from $2.4 billion in Q1 2016, and down 18.75% on a QoQ basis from $2.4 billion in Q1 2016.

Best Buy (BBY) Beginning Cash Balance (2015 - 2017) Analysis & Trends

Best Buy (BBY) has 3 years of Beginning Cash Balance data on file, last reported at $2.0 billion in Q1 2017.

  • On a quarterly basis, Beginning Cash Balance fell 18.75% year-over-year to $2.0 billion in Q1 2017; TTM through Jan 2017 was $2.0 billion, a 18.75% decrease from a year earlier, with the FY2017 full-year figure at $2.0 billion, down 18.75% from the prior year.
  • Beginning Cash Balance for Q1 2017 stood at $2.0 billion, down from $2.4 billion in the prior quarter.
  • Over the last five years, Beginning Cash Balance for BBY reached as high as $2.7 billion in Q1 2015 and fell as low as $2.0 billion in Q1 2017.
  • Historically, Beginning Cash Balance has averaged $2.4 billion across 3 years, with a median of $2.4 billion in 2016.
  • Across the five-year window, Beginning Cash Balance fell 9.19% in 2016 and fell 18.75% in 2017, its largest moves.
  • Year by year, Beginning Cash Balance stood at $2.7 billion in 2015, then decreased by 9.19% to $2.4 billion in 2016, then decreased by 18.75% to $2.0 billion in 2017.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $2.0 billion in Q1 2017, $2.4 billion in Q1 2016, and $2.7 billion in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 33.86 Bn 33.86 Bn -
2 Caseys General Stores 32.25 Bn 31.73 Bn 1.08 Bn
3 Williams Sonoma 28.39 Bn 27.37 Bn 1.10 Bn
4 Ulta Beauty 23.03 Bn 22.53 Bn 1.48 Bn
5 Best Buy 18.28 Bn 16.53 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.53 Bn 15.18 Bn 1.77 Bn
7 Tractor Supply 15.96 Bn 15.73 Bn 1.30 Bn
8 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn
9 Five Below 11.99 Bn 11.06 Bn 696.98 Mn
10 Murphy USA 11.23 Bn 11.11 Bn -3.64 Bn

Historic Data

Download Data
DateValue
Jan 28, 2017 1.98 Bn
Jan 28, 2017 1.98 Bn
Jan 30, 2016 2.43 Bn
Jan 30, 2016 2.43 Bn
Jan 31, 2015 2.68 Bn
Jan 31, 2015 2.68 Bn