Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

BJ's Wholesale Club Holdings (BJ) Cash & Equivalents (2017 - 2026)

BJ's Wholesale Club Holdings has reported Cash & Equivalents over the past 10 years, most recently at $46.2 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $46.2 million for Q1 2026, up 63.57% from a year ago — trailing twelve months through Jan 2026 was $46.2 million (up 63.57% YoY), and the annual figure for FY2026 was $46.2 million, up 63.57%.
  • Cash & Equivalents for Q1 2026 was $46.2 million at BJ's Wholesale Club Holdings, up from $45.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BJ hit a ceiling of $163.7 million in Q3 2022 and a floor of $23.4 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $36.0 million (2024), compared with a mean of $47.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 285.91% in 2022 and later crashed 83.99% in 2023.
  • BJ's Wholesale Club Holdings' Cash & Equivalents stood at $34.6 million in 2022, then dropped by 3.15% to $33.6 million in 2023, then grew by 0.96% to $33.9 million in 2024, then soared by 33.2% to $45.1 million in 2025, then grew by 2.5% to $46.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $46.2 million (Q1 2026), $45.1 million (Q4 2025), and $47.3 million (Q3 2025) per Business Quant data.