Brinks (BCO) Cash & Equivalents (2009 - 2025)
Brinks (BCO) reported Cash & Equivalents of $541.0 million for Q4 2025, down 61.23% year-over-year from $1.4 billion in Q4 2024, and up 17.2% on a QoQ basis from $461.6 million in Q3 2025.
Brinks (BCO) has 17 years of Cash & Equivalents data on file, last reported at $541.0 million in Q4 2025.
- Quarterly Cash & Equivalents fell 61.23% year-over-year to $541.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $541.0 million (down 61.23% YoY) and the FY2025 annual result came in at $541.0 million, down 61.23% from the prior year.
- Cash & Equivalents grew to $541.0 million in Q4 2025 per BCO's latest filing, from $461.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2024 and bottomed at $274.2 million in Q1 2021.
- The 5-year median for Cash & Equivalents is $431.2 million (2023), against an average of $648.4 million.
- Peak annual rise in Cash & Equivalents reached 221.08% in 2025, while the deepest fall reached 61.23% in 2025.
- Tracing BCO's Cash & Equivalents over 5 years: stood at $376.4 million in 2021, then soared by 158.24% to $972.0 million in 2022, then grew by 21.05% to $1.2 billion in 2023, then rose by 18.59% to $1.4 billion in 2024, then slumped by 61.23% to $541.0 million in 2025.
- Per Business Quant, the three latest BCO Cash & Equivalents figures stand at $541.0 million (Q4 2025), $461.6 million (Q3 2025), and $1.4 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 80.22 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 56.08 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 24.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 541.00 Mn |
| Sep 30, 2025 | 461.60 Mn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 412.50 Mn |
| Jun 30, 2024 | 428.80 Mn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 1.18 Bn |
| 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 | 313.20 Mn |
| Dec 31, 2021 | 376.40 Mn |
| Sep 30, 2021 | 700.80 Mn |
| Jun 30, 2021 | 279.80 Mn |
| Mar 31, 2021 | 274.20 Mn |
| Dec 31, 2020 | 620.90 Mn |
| Sep 30, 2020 | 592.40 Mn |
| Jun 30, 2020 | 531.30 Mn |
| Mar 31, 2020 | 237.70 Mn |
| Dec 31, 2019 | 311.00 Mn |
| Sep 30, 2019 | 337.00 Mn |
| Jun 30, 2019 | 304.90 Mn |
| Mar 31, 2019 | 97.10 Mn |
| Dec 31, 2018 | 343.40 Mn |
| Sep 30, 2018 | 92.70 Mn |
| Jun 30, 2018 | 548.50 Mn |
| Mar 31, 2018 | 721.60 Mn |
| Dec 31, 2017 | 726.90 Mn |
| Sep 30, 2017 | 327.50 Mn |
| Jun 30, 2017 | 294.80 Mn |
| Mar 31, 2017 | 288.90 Mn |
| Dec 31, 2016 | 239.00 Mn |
| Sep 30, 2016 | 191.50 Mn |
| Jun 30, 2016 | 169.60 Mn |
| Mar 31, 2016 | 186.80 Mn |
| Dec 31, 2015 | 198.30 Mn |
| Sep 30, 2015 | 176.10 Mn |
| Jun 30, 2015 | 181.10 Mn |
| Mar 31, 2015 | 168.80 Mn |
| Dec 31, 2014 | 176.20 Mn |
| Sep 30, 2014 | 223.00 Mn |
| Jun 30, 2014 | 224.70 Mn |
| Mar 31, 2014 | 201.50 Mn |
| Dec 31, 2013 | 255.50 Mn |
| Sep 30, 2013 | 242.30 Mn |
| Jun 30, 2013 | 242.30 Mn |
| Mar 31, 2013 | 234.80 Mn |
| Dec 31, 2012 | 201.70 Mn |
| Sep 30, 2012 | 202.70 Mn |
| Jun 30, 2012 | 126.90 Mn |
| Mar 31, 2012 | 155.50 Mn |
| Dec 31, 2011 | 182.90 Mn |
| Sep 30, 2011 | 200.50 Mn |
| Jun 30, 2011 | 155.90 Mn |
| Mar 31, 2011 | 155.30 Mn |
| Dec 31, 2010 | 183.00 Mn |
| Sep 30, 2010 | 148.50 Mn |
| Jun 30, 2010 | 143.30 Mn |
| Mar 31, 2010 | 131.90 Mn |
| Dec 31, 2009 | 143.00 Mn |
| Sep 30, 2009 | 234.50 Mn |
| Jun 30, 2009 | 178.20 Mn |