Growth Metrics

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 🔒
DateValue
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