Increase/Decrease in Cash: The total change in cash for the company over the given period.
Biglari Holdings Inc. (BH) had Increase/Decrease in Cash of $241.76M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$99.74M |
|
$-5.29M |
|
$60.67M |
|
$39.06M |
|
$92.88M |
|
$6.85M |
|
$-14.41M |
|
$-7.55M |
|
$6.85M |
|
$-5.29M |
|
$-5.29M |
|
$-5.29M |
|
$13.43M |
|
$9.19M |
|
$18.74M |
|
0.26M |
|
0.26M |
|
$-20.38 |
|
$-20.38 |
|
| Balance Sheet Financials | |
$404.14M |
|
$368.13M |
|
$675.35M |
|
$1.08B |
|
$142.96M |
|
$311.92M |
|
$356.26M |
|
$499.22M |
|
$580.28M |
|
$504.04M |
|
$580.28M |
|
2.28M |
|
| Cash Flow Statement Financials | |
$89.19M |
|
$-36.20M |
|
$188.72M |
|
$31.43M |
|
$273.20M |
|
|
Increase/Decrease in Cash |
$241.76M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
0.35 |
|
0.57 |
|
39.17% |
|
6.87% |
|
9.22% |
|
-- |
|
-7.57% |
|
-5.30% |
|
$88.21M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
15.42 |
|
4.70 |
|
19.17 |
|
-0.91% |
|
-1.05% |
|
-0.49% |
|
-0.59% |
|
$255.01 |
|
$339.72 |
|
$343.50 |
|