Brc BRCC
NYSE BRCC
$8.98 +0.04 (+0.45%)
As of: Oct 2, 2026 · 11:48 AM EDT

Brc (BRCC) Cash & Equivalents (2020 - 2026)

Updated

Brc (BRCC) reported Cash & Equivalents of $12.03 million for Q2 2026, up 179.5% from $4.3 million a year earlier and up 20.6% from the prior quarter.

Analysis

Brc (BRCC) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Brc posted Cash & Equivalents of $4.33 million, down 36.4% from FY2024.

  • Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -34.2% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $6.81 million in FY2024 (-45.3%), $12.45 million in FY2023 (-68.1%), $38.99 million in FY2022 (+112.7%) and $18.33 million in FY2021 (-48.0%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2023.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 29.4%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 179.5%); the low point was Q3 2023 (a decline of 90.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $9.97 million (Q1 2026), $4.33 million (Q4 2025) and $9.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 12.91 Bn
2 Diageo 208.31 Bn 200.71 Bn - 1.52 Bn
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 10.25 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn 7.66 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 2.19 Bn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 3.28 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - 1.07 Bn
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 1.52 Bn
10 Brc 226.85 Mn 216.08 Mn 36.48 Mn 12.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.03 Mn
Mar 31, 2026 9.97 Mn
Dec 31, 2025 4.33 Mn
Sep 30, 2025 9.48 Mn
Jun 30, 2025 4.30 Mn
Mar 31, 2025 3.90 Mn
Dec 31, 2024 6.81 Mn
Sep 30, 2024 7.34 Mn
Jun 30, 2024 9.64 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 12.45 Mn
Sep 30, 2023 6.67 Mn
Jun 30, 2023 19.78 Mn
Mar 31, 2023 25.97 Mn
Dec 31, 2022 38.99 Mn
Sep 30, 2022 71.21 Mn
Jun 30, 2022 93.09 Mn
Mar 31, 2022 110.10 Mn
Dec 31, 2021 18.33 Mn
Dec 31, 2020 35.23 Mn
API Access

Brc 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=BRCC&period=max&api_key=YOUR_API_KEY