Boyd Group Services BGSI
NYSE BGSI
$81.59 +0.48 (+0.59%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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