KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Best Buy (BBY) Beginning Cash Balance (2017)

Best Buy (BBY) has disclosed Beginning Cash Balance for 3 consecutive years, with $2.0 billion as the latest value for Q1 2017.

  • Quarterly Beginning Cash Balance fell 18.75% to $2.0 billion in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Jan 2017, down 18.75% year-over-year, with the annual reading at $2.0 billion for FY2017, 18.75% down from the prior year.
  • Beginning Cash Balance for Q1 2017 was $2.0 billion at Best Buy, down from $2.4 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $2.7 billion in Q1 2015, with the low at $2.0 billion in Q1 2017.
  • Average Beginning Cash Balance over 3 years is $2.4 billion, with a median of $2.4 billion recorded in 2016.
  • The sharpest move saw Beginning Cash Balance fell 9.19% in 2016, then fell 18.75% in 2017.
  • Over 3 years, Beginning Cash Balance stood at $2.7 billion in 2015, then dropped by 9.19% to $2.4 billion in 2016, then dropped by 18.75% to $2.0 billion in 2017.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $2.0 billion, $2.4 billion, and $2.7 billion for Q1 2017, Q1 2016, and Q1 2015 respectively.