Companies: 10,795·Total market cap: $144.5T
Birks Group Inc.

Birks Group Inc.

BGIAMEXConsumer Cyclical● Active
$0.61
$-0.00(-0.60%)
Market Cap$11952758
P/E Ratio—
52W High$1.57
52W Low$0.56
Cash on HandFinancialsRevenue

Birks Group Inc. (BGI) 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.

BGI · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.5M▼ -15.4% vs prior year
FY · as of Mar 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.4%
vs prior fiscal year
Latest Quarter
$2.2M
Q3 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 CAD

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

Net cash vs debt

Cash & ST Investments$1.5MCash on Hand
Total Debt$145.4MTotal Debt
Net Cash / Net Debt−$143.9MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Birks Group Inc. carries a net debt position of $143.9M. Total debt ($145.4M) exceeds cash on hand ($1.5M). Birks Group Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $145.4M = −$143.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$1.5M-15.4%
Mar 31, 2024$1.8M+41.3%
Mar 31, 2023$1.3M-37.3%
Mar 31, 2022$2.0M+11.4%
Mar 31, 2021$1.8M+219.8%
BGI 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Birks Group Inc.
Birks Group Inc.YOU
BGI
$1.5M12.6%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Birks Group Inc. (BGI) cash on hand as of March 31, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Birks Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Birks Group Inc. cash reserves or cash position.

Birks Group Inc. annual cash on hand history shows decreased -15.4% in 2025: decreased -15.4% in 2025. Birks Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Birks Group Inc. carries total debt of $145.4M against cash of $1.5M, resulting in a net debt position of -$143.9M. 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

BGI cash on hand · 5 questions

As of March 31, 2025, Birks Group Inc. (BGI) has $1,509,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,509,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $2,172,000. Data sourced from the annual 10-K filing via FMP.

BGI cash on handBGI cash reservesBGI cash 2025how much cash does BGI have

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