Companies: 10,795·Total market cap: $144.5T
BBX Capital, Inc.

BBX Capital, Inc.

BBXIAOTCFinancial Services● Active
$3.84
+$0.00(+0.00%)
Market Cap$53114638
P/E Ratio—
52W High$4.68
52W Low$2.56
Cash on HandFinancialsRevenue

BBX Capital, Inc. (BBXIA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BBXIA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$99.4M▲ +6.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$97.1M
cashAndCashEquivalents
Short-Term Investments
$2.3M
shortTermInvestments
YoY Change vs Prior Year
+6.1%
vs prior fiscal year
Latest Quarter
$99.4M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$99.4MCash on Hand
Total Debt$200.3MTotal Debt
Net Cash / Net Debt−$100.9MNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

BBX Capital, Inc. carries a net debt position of $100.9M. Total debt ($200.3M) exceeds cash on hand ($99.4M). BBX Capital, Inc. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$99.4M − $200.3M = −$100.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BBXIA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$99.4M+6.1%
Dec 31, 2024$93.7M-30.5%
Dec 31, 2023$134.9M-10.8%
Dec 31, 2022$151.1M+22.3%
Dec 31, 2021$123.6M+37.3%
BBXIA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
BBX Capital, Inc.
BBX Capital, Inc.YOU
BBXIA
$99.4M187.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BBX Capital, Inc. (BBXIA) cash on hand as of December 31, 2025 is $99.4M, comprising $97.1M in cash and cash equivalents (CCE) plus $2.3M in short-term investments — reported as BBX Capital, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BBX Capital, Inc. cash reserves or cash position.

BBX Capital, Inc. annual cash on hand history shows increased +6.1% in 2025: increased +6.1% in 2025. BBX Capital, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BBX Capital, Inc. carries total debt of $200.3M against cash of $99.4M, resulting in a net debt position of -$100.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BBXIA cash on hand · 5 questions

As of December 31, 2025, BBX Capital, Inc. (BBXIA) has $99,412,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $97,120,000 in cash and cash equivalents (CCE) plus $2,292,000 in short-term investments. Latest quarter (December 31, 2025): $99,412,000. Data sourced from the annual 10-K filing via FMP.

BBXIA cash on handBBXIA cash reservesBBXIA cash 2025how much cash does BBXIA have

▸ Source: FMP /balance-sheet-statement · US GAAP · BBX Capital, Inc. · BBX Capital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025