Birks (BGI) Cash & Equivalents (2009 - 2025)

Birks (BGI) posted Cash & Equivalents of $2.2 billion for Q3 2025, up 83438.46% sequentially from $2.6 million in Q1 2017.

Birks (BGI) Cash & Equivalents (2009 - 2025) Analysis & Trends

Birks has reported Cash & Equivalents for 10 years, with the latest figure at $2.2 billion in Q3 2025.

Quarterly Cash & Equivalents changed N/A year-over-year to $2.2 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.2 billion (changed N/A YoY) and the FY2017 annual result came in at $2.6 million, down 16.4% from the prior year.
Cash & Equivalents improved to $2.2 billion in Q3 2025 per BGI's latest filing, from $2.6 million in the prior quarter.
Over five years, Cash & Equivalents peaked at $2.2 billion in Q3 2025 and troughed at $2.2 billion in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Tapestry	26.15 Bn	24.99 Bn	1.56 Bn	974.70 Mn
2	Signet Jewelers	3.73 Bn	3.13 Bn	556.50 Mn	602.80 Mn
3	Capri Holdings	1.87 Bn	1.73 Bn	-	135.00 Mn
4	TheRealReal	1.33 Bn	1.22 Bn	143.20 Mn	119.13 Mn
5	LuxExperience B.V	1.07 Bn	703.47 Mn	329.37 Mn	364.21 Mn
6	Movado	805.20 Mn	574.66 Mn	103.63 Mn	230.54 Mn
7	Envela	419.96 Mn	376.52 Mn	13.38 Mn	43.44 Mn
8	Lanvin Group Holdings	132.35 Mn	94.30 Mn	-	35.75 Mn
9	AsiaStrategy	67.74 Mn	48.66 Mn	-	1.46 Mn
10	Birks	6.58 Mn	-2.17 Bn	-	2.17 Bn

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