BrightView Holdings (BV) Cash & Equivalents (2017 - 2026)
BrightView Holdings (BV) posted Cash & Equivalents of $10.1 million for Q1 2026, down 72.7% on a QoQ basis from $37.0 million in Q4 2025, and down 92.85% year-over-year from $141.3 million in Q1 2025.
BrightView Holdings (BV) Cash & Equivalents (2017 - 2026) Analysis & Trends
BrightView Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $10.1 million for Q1 2026.
- Quarterly Cash & Equivalents fell 92.85% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 92.85% YoY) and the FY2025 annual result came in at $74.5 million, down 46.94% from the prior year.
- Cash & Equivalents was $10.1 million for Q1 2026 at BrightView Holdings, down from $37.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $177.3 million in Q1 2024 and bottomed at $9.6 million in Q2 2023.
- A 5-year average of $67.1 million and a median of $64.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1511.82% — and 2026, when it tumbled 92.85%.
- BrightView Holdings' Cash & Equivalents stood at $22.4 million in 2022, then jumped by 187.95% to $64.5 million in 2023, then surged by 52.4% to $98.3 million in 2024, then slumped by 62.36% to $37.0 million in 2025, then sank by 72.7% to $10.1 million in 2026.
- Business Quant data shows BV's Cash & Equivalents at $10.1 million in Q1 2026, $37.0 million in Q4 2025, and $74.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | BrightView Holdings | 1.33 Bn | 1.32 Bn | 137.70 Mn | 10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Sep 30, 2025 | 74.50 Mn |
| Jun 30, 2025 | 79.10 Mn |
| Mar 31, 2025 | 141.30 Mn |
| Dec 31, 2024 | 98.30 Mn |
| Sep 30, 2024 | 140.40 Mn |
| Jun 30, 2024 | 115.90 Mn |
| Mar 31, 2024 | 177.30 Mn |
| Dec 31, 2023 | 64.50 Mn |
| Sep 30, 2023 | 67.00 Mn |
| Jun 30, 2023 | 9.60 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Dec 31, 2022 | 22.40 Mn |
| Sep 30, 2022 | 20.10 Mn |
| Jun 30, 2022 | 26.30 Mn |
| Mar 31, 2022 | 45.50 Mn |
| Dec 31, 2021 | 132.80 Mn |
| Sep 30, 2021 | 123.70 Mn |
| Jun 30, 2021 | 125.00 Mn |