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Biglari Holdings (BH) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 775.25% year-over-year to $268.8 million; the TTM value through Dec 2025 reached $268.8 million, up 775.25%, while the annual FY2025 figure was $268.8 million, 775.25% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $268.8 million at Biglari Holdings, down from $272.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $272.5 million in Q3 2025 and troughed at $26.9 million in Q2 2024.
  • A 5-year average of $58.6 million and a median of $33.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 47.58% in 2023 and later soared 811.6% in 2025.
  • Year by year, Cash & Equivalents stood at $42.3 million in 2021, then fell by 11.53% to $37.5 million in 2022, then fell by 25.09% to $28.1 million in 2023, then grew by 9.42% to $30.7 million in 2024, then soared by 775.25% to $268.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for BH at $268.8 million in Q4 2025, $272.5 million in Q3 2025, and $32.8 million in Q2 2025.