Boyd Group Services (BGSI) Cash & Equivalents (2024 - 2026)
Boyd Group Services' (BGSI) quarterly Cash & Equivalents came in at $23.0 million in Q2 2026, down 57.84% quarter-over-quarter from $54.5 million in Q1 2026.
Analysis
Boyd Group Services (BGSI) Cash & Equivalents (2024 - 2026) Analysis & Trends
Boyd Group Services (BGSI) has reported Cash & Equivalents for 3 consecutive years, with $23.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents changed N/A year-over-year to $23.0 million; the trailing twelve-month figure through Jun 2026 stood at $23.0 million (changed N/A YoY), and the FY2025 full-year result was $1.2 billion, up 11420.88% from the prior year.
- Cash & Equivalents declined to $23.0 million in Q2 2026 per BGSI's latest filing, from $54.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $64.3 million in Q3 2025 and bottomed at $4.2 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $31.3 million across 3 years, with a median of $23.0 million in 2026.
- The widest YoY moves for Cash & Equivalents: up 61.05% in 2025, down 61.05% in 2025.
- Over 3 years, Cash & Equivalents stood at $10.7 million in 2024, then plunged by 61.05% to $4.2 million in 2025, then soared by 452.97% to $23.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $23.0 million, $54.5 million, and $4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 84.20 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 40.36 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 183.95 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 22.97 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 4.70 Mn |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 160.28 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 22.93 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 14,989.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | 11.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.97 Mn |
| Mar 31, 2026 | 54.48 Mn |
| Dec 31, 2025 | 4.15 Mn |
| Sep 30, 2025 | 64.32 Mn |
| Dec 31, 2024 | 10.66 Mn |