Company / Cash & Equivalents
BrightView Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$74.5M
FY2025
5-year range
$20.1M / $140.4M
FY2021-FY2025
Trend
-46.9%
vs FY2024
Sector context
#61 of 77
Consumer Staples
What the data says
BrightView Holdings, Inc.'s cash & equivalents of $75M is lower than 79% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $13M in FY2017 to $157M in FY2020.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of -13.9%.
Improved from $67M to $75M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +54.8%
- 5-Year CAGR
- -13.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer StaplesTop 79% of 77This company $74.5M Sector average $1.2B
▼
-93.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 46.9% year-over-year.
- Ranks #61 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $74.5M | -46.9% |
| FY2024 | $140.4M | +109.6% |
| FY2023 | $67.0M | +233.3% |
| FY2022 | $20.1M | -83.8% |
| FY2021 | $123.7M | -21.3% |
| FY2020 | $157.1M | +301.8% |
| FY2019 | $39.1M | +11.1% |
| FY2018 | $35.2M | +175.0% |
| FY2017 | $12.8M | -81.2% |
| FY2016 | $68.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026