Sally Beauty Holdings, Inc.

SBHNYSEConsumer Cyclical● Active

$12.69

+$0.61(+5.05%)

Market Cap$1.2B

P/E Ratio—

52W High$17.92

52W Low$8.45

Avg Volume1.5M

Open$12.00

Beta1.04

Cash on Hand Financials Revenue

Sally Beauty Holdings, Inc. (SBH) 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.

SBH · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$149.2M▲ +38.2% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$149.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+38.2%

vs prior fiscal year

Latest Quarter

$157.4M

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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$149.2MCash on Hand

Total Debt$1.56BTotal Debt

Net Cash / Net Debt−$1.41BNet Debt Position

Cash vs Debt Ratio

Cash 9%Sally Beauty Holdings, Inc. cash as % of market cap: 12.32%% · MCap $1BDebt 91%

Sally Beauty Holdings, Inc. carries a net debt position of $1.41B. Total debt ($1.56B) exceeds cash on hand ($149.2M). Sally Beauty Holdings, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$149.2M − $1.56B = −$1.41B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SBH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SBH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$149.2M+38.2%

Sep 30, 2024FY$108.0M-12.2%

Sep 30, 2023FY$123.0M+74.3%

Sep 30, 2022FY$70.6M-82.4%

Sep 30, 2021FY$401.0M-22.0%

SBH 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

SBH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Sally Beauty Holdings, Inc.YOU

SBH

$149.2M$1B12.3%

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

Sally Beauty Holdings, Inc. (SBH) cash on hand as of September 30, 2025 is $149.2M, comprising $149.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sally Beauty Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sally Beauty Holdings, Inc. cash reserves or cash position.

Sally Beauty Holdings, Inc. annual cash on hand history shows increased +38.2% in 2025: increased +38.2% in 2025. Sally Beauty Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Sally Beauty Holdings, Inc. carries total debt of $1.56B against cash of $149.2M, resulting in a net debt position of -$1.41B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SBH cash on hand · 5 questions

As of September 30, 2025, Sally Beauty Holdings, Inc. (SBH) has $149,162,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $149,162,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $157,401,000. Data sourced from the annual 10-K filing via FMP.

SBH cash on handSBH cash reservesSBH cash 2025how much cash does SBH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sally Beauty Holdings, Inc. · Sally Beauty Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025