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BGM Group (BGM) Beginning Cash Balance: 2018-2024

Historic Beginning Cash Balance for Group (BGM) over the last 7 years, with Sep 2024 value amounting to $7.5 million.

  • Group's Beginning Cash Balance fell 6.71% to $9.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $9.7 million, marking a year-over-year decrease of 6.71%. This contributed to the annual value of $7.5 million for FY2024, which is 50.09% down from last year.
  • Per Group's latest filing, its Beginning Cash Balance stood at $7.5 million for FY2024, which was down 50.09% from $15.0 million recorded in FY2023.
  • Group's Beginning Cash Balance's 5-year high stood at $15.0 million during FY2023, with a 5-year trough of $4.6 million in FY2020.
  • For the 3-year period, Group's Beginning Cash Balance averaged around $11.5 million, with its median value being $11.9 million (2022).
  • In the last 5 years, Group's Beginning Cash Balance spiked by 111.71% in 2021 and then plummeted by 50.09% in 2024.
  • Yearly analysis of 5 years shows Group's Beginning Cash Balance stood at $4.6 million in 2020, then skyrocketed by 111.71% to $9.7 million in 2021, then rose by 22.83% to $11.9 million in 2022, then increased by 25.37% to $15.0 million in 2023, then plummeted by 50.09% to $7.5 million in 2024.