Brinks BCO
NYSE BCO
$111.43 -1.69 (-1.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

Brinks (BCO) Cash & Current Investments (2009 - 2026)

Brinks (BCO) posted quarterly Cash & Current Investments of $541.0 million for Q4 2025, up 21.55% year-over-year from $445.1 million in Q4 2024, and down 59.64% quarter-over-quarter from $1.3 billion in Q3 2025.

Brinks (BCO) Cash & Current Investments (2009 - 2026) Analysis & Trends

Brinks (BCO) has reported Cash & Current Investments for 17 consecutive years, with $541.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 21.55% year-over-year to $541.0 million; the TTM figure through Dec 2025 stood at $541.0 million (up 21.55% YoY), while the FY2025 annual figure was $541.0 million, up 21.55% from the prior year.
  • Cash & Current Investments fell to $541.0 million in Q4 2025 per BCO's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2025 and bottomed at $279.8 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $587.1 million across 5 years, with a median of $439.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 216.87% — and 2025, when it tumbled 63.12%.
  • Brinks' Cash & Current Investments stood at $376.4 million in 2021, then soared by 158.24% to $972.0 million in 2022, then tumbled by 47.84% to $507.0 million in 2023, then declined by 12.21% to $445.1 million in 2024, then gained by 21.55% to $541.0 million in 2025.
  • Business Quant data shows BCO's Cash & Current Investments at $541.0 million in Q4 2025, $1.3 billion in Q3 2025, and $525.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Allegion 13.92 Bn 13.60 Bn 517.50 Mn 320.60 Mn
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn 200.06 Mn
3 Adt 5.22 Bn 5.20 Bn 1.05 Bn 24.16 Mn
4 Brinks 4.63 Bn 2.97 Bn 366.10 Mn 1.66 Bn
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn 175.49 Mn
6 Geo 4.27 Bn 4.02 Bn - 250.23 Mn
7 CoreCivic 3.36 Bn 3.25 Bn - 108.93 Mn
8 Napco Security Technologies 1.36 Bn 1.24 Bn 29.49 Mn 124.95 Mn
9 Evolv Technologies Holdings 964.45 Mn 901.82 Mn 21.95 Mn 62.63 Mn
10 Mistras 603.20 Mn 581.21 Mn 56.45 Mn 21.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.66 Bn
Dec 31, 2025 541.00 Mn
Sep 30, 2025 1.34 Bn
Jun 30, 2025 525.30 Mn
Mar 31, 2025 414.10 Mn
Dec 31, 2024 445.10 Mn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 428.80 Mn
Mar 31, 2024 1.12 Bn
Dec 31, 2023 507.00 Mn
Sep 30, 2023 387.00 Mn
Jun 30, 2023 433.50 Mn
Mar 31, 2023 401.80 Mn
Dec 31, 2022 972.00 Mn
Sep 30, 2022 329.90 Mn
Jun 30, 2022 358.60 Mn
Mar 31, 2022 733.00 Mn
Dec 31, 2021 376.40 Mn
Sep 30, 2021 321.70 Mn
Jun 30, 2021 279.80 Mn