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

Biglari Holdings (BH) has 9 years of Cash & Equivalents data on record, last reported at $272.5 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 811.6% year-over-year to $272.5 million; the TTM value through Sep 2025 reached $272.5 million, up 811.6%, while the annual FY2024 figure was $30.7 million, N/A changed from the prior year.
  • Cash & Equivalents reached $272.5 million in Q3 2025 per BH's latest filing, up from $32.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $272.5 million in Q3 2025 and bottomed at $26.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $49.8 million, with a median of $34.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 47.58% in 2023, then soared 811.6% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $42.3 million in 2021, then dropped by 11.53% to $37.5 million in 2022, then decreased by 9.27% to $34.0 million in 2023, then decreased by 9.66% to $30.7 million in 2024, then surged by 787.31% to $272.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $272.5 million in Q3 2025, $32.8 million in Q2 2025, and $30.7 million in Q4 2024.