Biglari Holdings Cash on Hand 2012-2025 | BH
Biglari Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Biglari Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $338 |
| 2024 | $134 |
| 2023 | $120 |
| 2022 | $107 |
| 2021 | $125 |
| 2020 | $119 |
| 2019 | $113 |
| 2018 | $82 |
| 2017 | $82 |
| 2016 | $98 |
| 2015 | $80 |
| 2014 | $140 |
| 2014 | $146 |
| 2013 | $180 |
| 2012 | $330 |
| 2011 | $214 |
|
Biglari Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $338 |
| 2025-09-30 | $369 |
| 2025-06-30 | $137 |
| 2025-03-31 | $135 |
| 2024-12-31 | $134 |
| 2024-09-30 | $133 |
| 2024-06-30 | $121 |
| 2024-03-31 | $132 |
| 2023-12-31 | $120 |
| 2023-09-30 | $118 |
| 2023-06-30 | $119 |
| 2023-03-31 | $119 |
| 2022-12-31 | $107 |
| 2022-09-30 | $135 |
| 2022-06-30 | $112 |
| 2022-03-31 | $133 |
| 2021-12-31 | $125 |
| 2021-09-30 | $127 |
| 2021-06-30 | $124 |
| 2021-03-31 | $128 |
| 2020-12-31 | $119 |
| 2020-09-30 | $118 |
| 2020-06-30 | $121 |
| 2020-03-31 | $115 |
| 2019-12-31 | $113 |
| 2019-09-30 | $63 |
| 2019-06-30 | $69 |
| 2019-03-31 | $72 |
| 2018-12-31 | $82 |
| 2018-09-30 | $76 |
| 2018-06-30 | $73 |
| 2018-03-31 | $70 |
| 2017-12-31 | $82 |
| 2017-09-30 | $77 |
| 2017-06-30 | $88 |
| 2017-03-31 | $89 |
| 2016-12-31 | $98 |
| 2016-09-30 | $98 |
| 2016-06-30 | $88 |
| 2016-03-31 | $80 |
| 2015-12-31 | $80 |
| 2015-09-30 | $71 |
| 2015-06-30 | $90 |
| 2015-03-31 | $134 |
| 2014-12-31 | $140 |
| 2014-09-30 | |
| 2014-06-30 | $122 |
| 2014-03-31 | $134 |
| 2013-12-31 | $170 |
| 2013-09-30 | $180 |
| 2013-06-30 | $154 |
| 2013-03-31 | $405 |
| 2012-12-31 | $338 |
| 2012-09-30 | $330 |
| 2012-06-30 | $292 |
| 2012-03-31 | $255 |
| 2011-12-31 | $234 |
| 2011-09-30 | $214 |
| 2011-06-30 | $134 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $0.748B | $0.395B |
| Biglari Holdings Inc., formerly known as The Steak n Shake Company, is engaged primarily in the ownership, operation, and franchising of restaurants in the United States. Steak n Shake Operations, Inc. (Steak n Shake) is a wholly-owned subsidiary of the Company. Steak n Shake is an American brand serving burgers and milk shakes. It offers its patrons full-service dining with counter and dining room seating, as well as drive-thru and carry-out service. Biglari Holdings is based in San Antonio, Texas. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $217.286B | 25.06 |
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Compass Group (CMPGY) | United Kingdom | $46.830B | 0.00 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Darden Restaurants (DRI) | United States | $22.035B | 19.28 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Cheesecake Factory (CAKE) | United States | $2.949B | 15.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| Wendy's (WEN) | United States | $1.312B | 7.74 |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |