Biglari Holdings Inc. Ending Cash

Ending Cash of BH for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending September 30, 2022 was $24.3 Million (a -562.11% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash increased by 83.91%
  • Annual Ending Cash for 2021 was $43.7 Million (a 47.26% increase from previous year)
  • Annual Ending Cash for 2020 was $29.7 Million (a -58.04% decrease from previous year)
  • Annual Ending Cash for 2019 was $70.7 Million (a 28.51% increase from previous year)
  • Twelve month Ending Cash ending September 30, 2022 was $79.4 Million (a 45.27% increase compared to previous quarter)
  • Twelve month trailing Ending Cash increased by 81.77% year-over-year
Trailing Ending Cash for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$79.4 Million $54.7 Million $57.2 Million $43.7 Million
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Historical Ending Cash of Biglari Holdings Inc.

Most recent Ending Cashof BH including historical data for past 10 years.

Interactive Chart of Ending Cash of Biglari Holdings Inc.

Biglari Holdings Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $24.33 $-5.27 $47.12
2021 $13.23 $-0.42 $-2.73 $33.6 $43.69
2020 $-8.92 $-3.27 $5.66 $36.21 $29.67
2019 $45.14 $-8.55 $-3.43 $37.55 $70.7
2018 $-3.0 $0.94 $2.97 $54.1 $55.01
2017 $4.91 $-2.35 $-3.92 $68.59 $67.23
2016 $0.4 $9.07 $9.78 $56.58 $75.83
2015 $6.13 $-17.59 $-44.78 $112.79 $56.55
2014 $8.55 $-33.52 $146.04 $124.29
2013 $78.46 $3.33 $19.03 $94.63
2012 $32.13 $9.43 $37.04 $60.36

Business Profile of Biglari Holdings Inc.

Sector: Consumer Cyclical
Industry: Restaurants