Brinks (BCO) Cash & Equivalents (2009 - 2026)
Brinks (BCO) posted quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Brinks (BCO) has reported Cash & Equivalents for 17 consecutive years, with $541.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.3 billion in Q3 2025 and bottomed at $279.8 million in Q2 2021.
- Historically, Cash & Equivalents 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 & Equivalents surged 216.87% — and 2025, when it tumbled 63.12%.
- Brinks' Cash & Equivalents 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 & Equivalents at $541.0 million in Q4 2025, $1.3 billion in Q3 2025, and $525.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 54.99 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 | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 52.70 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 21.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |