Company / Cash & Equivalents
BellRing Brands Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$71.8M
FY2025
5-year range
$35.8M / $152.6M
FY2021-FY2025
Trend
+1.4%
vs FY2024
Sector context
#62 of 78
Consumer Staples
What the data says
BellRing Brands's cash & equivalents of $72M is lower than 79% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $36M in FY2022 to $72M in FY2025.
Based on SEC 10-K filings.
$72M in FY2025 with a 5-year CAGR of +8.1%.
Improved from $48M to $72M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.1%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer StaplesTop 79% of 78This company $71.8M Sector average $1.2B
▼
-93.9% below sector average
Key checks
Key Insights
- BellRing Brands's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1.4% year-over-year.
- Ranks #62 out of 78 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $71.8M | +1.4% |
| FY2024 | $70.8M | +46.3% |
| FY2023 | $48.4M | +35.2% |
| FY2022 | $35.8M | -76.5% |
| FY2021 | $152.6M | +213.3% |
| FY2020 | $48.7M | +785.5% |
| FY2019 | $5.5M | -49.5% |
| FY2018 | $10.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026