Bbb Foods (TBBB) Cash & Equivalents (2022 - 2026)
Bbb Foods (TBBB) recorded Cash & Equivalents of $76.5 million in the quarter ended Mar 31, 2026, down 0.3% from $76.74 million a year earlier and down 1.9% from the prior quarter.
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Analysis
Bbb Foods (TBBB) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Bbb Foods reported Cash & Equivalents of $74.46 million, down 6.4% from the prior year.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 10.8% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $79.51 million in the year ended Dec 31, 2024 (+15.4%), $68.91 million in the year ended Dec 31, 2023 (+38.5%), $49.75 million in the year ended Dec 31, 2022 (+0.8%) and $49.34 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Mar 31, 2026 is the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 4.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Bbb Foods | 6.14 Bn | 5.30 Bn | 250.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 76.50 Mn |
| Dec 31, 2025 | 77.98 Mn |
| Mar 31, 2025 | 76.74 Mn |
| Dec 31, 2024 | 72.18 Mn |
| Mar 31, 2024 | 71.89 Mn |
| Dec 31, 2023 | 69.57 Mn |
| Mar 31, 2023 | 52.79 Mn |
| Dec 31, 2022 | 50.07 Mn |
API Access
Bbb Foods 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=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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=cash-and-equivalents&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();