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Biglari Holdings (BH) Cash & Equivalents (2016 - 2025)

Biglari Holdings has reported Cash & Equivalents over the past 10 years, most recently at $268.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $268.8 million for Q4 2025, up 775.25% from a year ago — trailing twelve months through Dec 2025 was $268.8 million (up 775.25% YoY), and the annual figure for FY2025 was $268.8 million, up 775.25%.
  • Cash & Equivalents for Q4 2025 was $268.8 million at Biglari Holdings, down from $272.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BH hit a ceiling of $272.5 million in Q3 2025 and a floor of $26.9 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $33.4 million (2023), compared with a mean of $58.6 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 47.58% in 2023 and later surged 811.6% in 2025.
  • Biglari Holdings' Cash & Equivalents stood at $42.3 million in 2021, then decreased by 11.53% to $37.5 million in 2022, then decreased by 25.09% to $28.1 million in 2023, then rose by 9.42% to $30.7 million in 2024, then surged by 775.25% to $268.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $268.8 million (Q4 2025), $272.5 million (Q3 2025), and $32.8 million (Q2 2025) per Business Quant data.