Bbb Foods (TBBB) Beginning Cash Balance (2023 - 2026)
Bbb Foods (TBBB) recorded Beginning Cash Balance of $77.19 million in the quarter ended Jun 30, 2026, down 3.9% from $80.33 million a year earlier and down 5.0% from the prior quarter.
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Analysis
Bbb Foods (TBBB) Beginning Cash Balance (2023 - 2026) Analysis & Trends
On a TTM basis, Bbb Foods' Beginning Cash Balance came in at $218.65 million as of Jun 30, 2026, up 44.6% year-over-year; for the year ended Dec 31, 2025, it was $75.5 million, up 12.6% from the prior year.
- Across earlier years, Beginning Cash Balance came in at $67.05 million in the year ended Dec 31, 2024 (+20.6%) and $55.61 million in the year ended Dec 31, 2023.
- Quarterly Beginning Cash Balance has ranged from $38.97 million in the quarter ended Sep 30, 2023 to $249.79 million in the quarter ended Jun 30, 2024 over the past five years.
- On a year-over-year basis, Beginning Cash Balance rose in 1 of the last four quarters, with an average decline of 14.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Bbb Foods | 6.14 Bn | 5.30 Bn | 250.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.19 Mn |
| Mar 31, 2026 | 81.27 Mn |
| Sep 30, 2025 | 60.19 Mn |
| Jun 30, 2025 | 80.33 Mn |
| Mar 31, 2025 | 70.86 Mn |
| Jun 30, 2024 | 249.79 Mn |
| Mar 31, 2024 | 71.89 Mn |
| Sep 30, 2023 | 38.97 Mn |
| Jun 30, 2023 | 44.81 Mn |
API Access
Bbb Foods Beginning Cash Balance 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=beginning-cash-balance&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();