Company / Cash & Equivalents
BBX Capital, Inc. Cash & Equivalents History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$87.7M
FY2024
5-year range
$87.7M / $127.6M
FY2020-FY2024
Trend
-2.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $128M to $88M over the past 2 years.
Based on SEC 10-K filings.
$88M in FY2024 with a 3-year CAGR of -9.4%.
Declined from $128M to $88M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -9.4%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 2.9% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $87.7M | -2.9% |
| FY2023 | $90.3M | -29.2% |
| FY2022 | $127.6M | +8.1% |
| FY2021 | $118.0M | +31.1% |
| FY2020 | $90.0M | - |