Bellring Brands (BRBR) Cash & Equivalents (2018 - 2026)
Bellring Brands' Cash & Equivalents came in at $50.4 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 15.3% from $43.7 million a year earlier and up 54.6% from the prior quarter.
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Analysis
Bellring Brands (BRBR) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Bellring Brands' Cash & Equivalents was $71.8 million, up 1.4% from FY2024.
- Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $70.8 million in FY2024 (+46.3%), $48.4 million in FY2023 (+35.2%), $35.8 million in FY2022 (-76.5%) and $152.6 million in FY2021 (+213.3%).
- The five-year range for quarterly Cash & Equivalents is $25.5 million (fiscal Q2 2023) to $152.6 million (fiscal Q4 2021).
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with an average decline of 4.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2021 (growth of 213.3%), and the weakest in fiscal Q4 2022 (a decline of 76.5%).
- Business Quant data shows BRBR's Cash & Equivalents at $32.6 million (Q2 2026), $64.1 million (Q1 2026) and $71.8 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 331.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Bellring Brands | 894.18 Mn | 675.28 Mn | 163.30 Mn | 50.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.40 Mn |
| Mar 31, 2026 | 32.60 Mn |
| Dec 31, 2025 | 64.10 Mn |
| Sep 30, 2025 | 71.80 Mn |
| Jun 30, 2025 | 43.70 Mn |
| Mar 31, 2025 | 28.10 Mn |
| Dec 31, 2024 | 49.60 Mn |
| Sep 30, 2024 | 70.80 Mn |
| Jun 30, 2024 | 72.60 Mn |
| Mar 31, 2024 | 79.30 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Sep 30, 2023 | 48.40 Mn |
| Jun 30, 2023 | 26.10 Mn |
| Mar 31, 2023 | 25.50 Mn |
| Dec 31, 2022 | 43.90 Mn |
| Sep 30, 2022 | 35.80 Mn |
| Jun 30, 2022 | 34.70 Mn |
| Mar 31, 2022 | 69.50 Mn |
| Dec 31, 2021 | 30.40 Mn |
| Sep 30, 2021 | 152.60 Mn |
API Access
Bellring Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BRBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BRBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BRBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();