Boyd Group Services (BGSI) Cash & Equivalents (2024 - 2026)
Boyd Group Services' (BGSI) quarterly Cash & Equivalents came in at $54.5 million in Q1 2026, down 95.57% on a QoQ basis from $1.2 billion in Q4 2025.
Boyd Group Services (BGSI) Cash & Equivalents (2024 - 2026) Analysis & Trends
Boyd Group Services (BGSI) has 3 years of Cash & Equivalents data on file, last reported at $54.5 million in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $54.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.5 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 billion, up 6043.99% from the prior year.
- Cash & Equivalents eased to $54.5 million in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents 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 $341.9 million and a median of $59.4 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 6043.99% in 2025, down 6043.99% in 2025.
- Tracing BGSI's Cash & Equivalents over 3 years: stood at $20.0 million in 2024, then soared by 6043.99% to $1.2 billion in 2025, then plunged by 95.57% to $54.5 million in 2026.
- The last three Cash & Equivalents figures came in at $54.5 million (Q1 2026), $1.2 billion (Q4 2025), and $64.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.40 Bn | 78.40 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.48 Bn | 48.73 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.59 Bn | 8.22 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.02 Bn | 6.96 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.22 Bn | 6.03 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.24 Bn | 4.15 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Boyd Group Services | 2.85 Bn | 2.79 Bn | 463.69 Mn | 54.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.48 Mn |
| Dec 31, 2025 | 1.23 Bn |
| Sep 30, 2025 | 64.32 Mn |
| Dec 31, 2024 | 20.00 Mn |