Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026)
Boyd Group Services' (BGSI) quarterly Cash & Current Investments came in at $58.7 million in Q1 2026, down 95.25% on a QoQ basis from $1.2 billion in Q4 2025.
Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Boyd Group Services (BGSI) has 3 years of Cash & Current Investments data on file, last reported at $58.7 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $58.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.7 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 billion, up 6079.76% from the prior year.
- Cash & Current Investments fell to $58.7 million in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q4 2025 to a low of $20.0 million in Q4 2024.
- A 3-year average of $345.8 million and a median of $63.7 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 6079.76% in 2025, down 6079.76% in 2025.
- Tracing BGSI's Cash & Current Investments over 3 years: stood at $20.0 million in 2024, then soared by 6079.76% to $1.2 billion in 2025, then slumped by 95.25% to $58.7 million in 2026.
- The last three Cash & Current Investments figures came in at $58.7 million (Q1 2026), $1.2 billion (Q4 2025), and $68.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.85 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.74 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Boyd Group Services | 2.86 Bn | 2.80 Bn | 463.69 Mn | 58.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.68 Mn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 68.66 Mn |
| Dec 31, 2024 | 20.00 Mn |