Brc (BRCC) Cash & Equivalents (2020 - 2026)
Brc (BRCC) reported Cash & Equivalents of $9.2 million for Q3 2026, down 3.0% from $9.48 million a year earlier and down 23.5% from the prior quarter.
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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%).
- Five-year quarterly Cash & Equivalents spans a low of $3.9 million in Q1 2025 and a high of $110.1 million in Q1 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 27.7%.
- 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 Q3 2026 came in at $12.03 million (Q2 2026), $9.97 million (Q1 2026) and $4.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.59 Bn | 398.91 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 224.80 Bn | 204.87 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 197.26 Bn | 197.26 Bn | 2.15 Bn | - |
| 4 | Pepsico | 193.72 Bn | 151.48 Bn | 13.75 Bn | 10.68 Bn |
| 5 | Monster Beverage | 89.30 Bn | 77.55 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Coca-Cola Europacific Partners | 53.58 Bn | 46.24 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.31 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.42 Bn | 28.22 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.72 Bn | 24.27 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brc | 119.87 Mn | 84.34 Mn | 40.12 Mn | 9.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.20 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BRCC", "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=BRCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();