Companies: 10,795·Total market cap: $144.5T
Biglari Holdings Inc.

Biglari Holdings Inc.

BHNYSEConsumer Cyclical● Active
$305.18
+$11.64(+3.97%)
Market Cap$957966124
P/E Ratio—
52W High$483.6
52W Low$234.92
Cash on HandFinancialsRevenue

Biglari Holdings Inc. (BH) 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.

BH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$337.8M▲ +152.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$268.8M
cashAndCashEquivalents
Short-Term Investments
$69.0M
shortTermInvestments
YoY Change vs Prior Year
+152.7%
vs prior fiscal year
Latest Quarter
$314.3M
Q1 2026
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$337.8MCash on Hand
Total Debt$358.6MTotal Debt
Net Cash / Net Debt−$20.8MNet Debt Position
Cash vs Debt Ratio
Cash 49%Debt 51%

Biglari Holdings Inc. carries a net debt position of $20.8M. Total debt ($358.6M) exceeds cash on hand ($337.8M). Biglari Holdings Inc. cash vs debt ratio: 49% cash / 51% debt.

Net Cash = Cash & ST Investments − Total Debt$337.8M − $358.6M = −$20.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BH 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$337.8M+152.7%
Dec 31, 2024$133.7M+11.5%
Dec 31, 2023$119.9M+12.2%
Dec 31, 2022$106.9M-14.7%
Dec 31, 2021$125.4M+5.1%
BH 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
Biglari Holdings Inc.
Biglari Holdings Inc.YOU
BH
$337.8M35.4%
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

Biglari Holdings Inc. (BH) cash on hand as of December 31, 2025 is $337.8M, comprising $268.8M in cash and cash equivalents (CCE) plus $69.0M in short-term investments — reported as Biglari Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Biglari Holdings Inc. cash reserves or cash position.

Biglari Holdings Inc. annual cash on hand history shows increased +152.7% in 2025: increased +152.7% in 2025. Biglari Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Biglari Holdings Inc. carries total debt of $358.6M against cash of $337.8M, resulting in a net debt position of -$20.8M. 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

BH cash on hand · 5 questions

As of December 31, 2025, Biglari Holdings Inc. (BH) has $337,832,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $268,782,000 in cash and cash equivalents (CCE) plus $69,050,000 in short-term investments. Latest quarter (March 31, 2026): $314,262,000. Data sourced from the annual 10-K filing via FMP.

BH cash on handBH cash reservesBH cash 2025how much cash does BH have

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