Bbb Foods (TBBB) Cash & Equivalents (2022 - 2025)

Bbb Foods (TBBB) has disclosed Cash & Equivalents for 4 consecutive years, with $71.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.19% to $71.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.3 million through Dec 2025, down 1.19% year-over-year, with the annual reading at $71.3 million for FY2025, 1.19% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $71.3 million at Bbb Foods, down from $72.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $72.2 million in Q4 2024, with the low at $50.1 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $65.8 million, with a median of $70.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 38.95% in 2023, then dropped 1.19% in 2025.
  • Over 4 years, Cash & Equivalents stood at $50.1 million in 2022, then soared by 38.95% to $69.6 million in 2023, then grew by 3.75% to $72.2 million in 2024, then fell by 1.19% to $71.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $71.3 million, $72.2 million, and $69.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.