Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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BrightView Holdings (BV) Cash & Equivalents (2016 - 2025)

BrightView Holdings (BV) has disclosed Cash & Equivalents for 10 consecutive years, with $37.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 62.36% year-over-year to $37.0 million, compared with a TTM value of $37.0 million through Dec 2025, down 62.36%, and an annual FY2025 reading of $74.5 million, down 46.94% over the prior year.
  • Cash & Equivalents was $37.0 million for Q4 2025 at BrightView Holdings, down from $74.5 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.
  • Average Cash & Equivalents over 5 years is $81.8 million, with a median of $76.8 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 83.75% in 2022, then soared 1511.82% in 2024.
  • Year by year, Cash & Equivalents stood at $132.8 million in 2021, then plummeted by 83.13% to $22.4 million in 2022, then skyrocketed by 187.95% to $64.5 million in 2023, then surged by 52.4% to $98.3 million in 2024, then plummeted by 62.36% to $37.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for BV at $37.0 million in Q4 2025, $74.5 million in Q3 2025, and $79.1 million in Q2 2025.