Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026)
Boyd Group Services (BGSI) posted Cash & Current Investments of $58.7 million for Q1 2026, down 95.25% quarter-over-quarter from $1.2 billion in Q4 2025.
Boyd Group Services (BGSI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Boyd Group Services (BGSI) has reported Cash & Current Investments for 3 consecutive years, with $58.7 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $58.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $58.7 million (changed N/A YoY), and the FY2025 annual result was $1.2 billion, up 6079.76% from the prior year.
- Cash & Current Investments was $58.7 million for Q1 2026 at Boyd Group Services, down from $1.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.2 billion in Q4 2025 and troughed at $20.0 million in Q4 2024.
- Average Cash & Current Investments over 3 years is $345.8 million, with a median of $63.7 million recorded in 2025.
- The widest YoY moves for Cash & Current Investments: up 6079.76% in 2025, down 6079.76% in 2025.
- Over 3 years, Cash & Current Investments stood at $20.0 million in 2024, then soared by 6079.76% to $1.2 billion in 2025, then sank by 95.25% to $58.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $58.7 million in Q1 2026, $1.2 billion in Q4 2025, and $68.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 6.85 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 2.51 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 83.70 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 132.22 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | - |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 65.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 239.65 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 84.70 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 27.50 Mn |
| 10 | Boyd Group Services | 2.66 Bn | 2.60 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 |