BBXIB (BBX Capital) Beginning Cash Position: $97.4 Mil (As of Jun. 2025)

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BBXIB BBX Capital Inc BBXIB
55 GF Score
Price $4.30
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What is BBX Capital Beginning Cash Position?

BBX Capital BBXIB 55 Beginning Cash Position is $97.4 Mil as of Jun. 2025. GuruFocus rates BBXIB with a GF Score™ of 55/100.

BBX Capital's Beginning Cash Position for the quarter that ended in Jun. 2025 was $97.4 Mil.

BBX Capital's quarterly Beginning Cash Position declined from Dec. 2024 ($123.4 Mil) to Mar. 2025 ($117.1 Mil) and declined from Mar. 2025 ($117.1 Mil) to Jun. 2025 ($97.4 Mil).

BBX Capital's annual Beginning Cash Position increased from Dec. 2022 ($119.0 Mil) to Dec. 2023 ($128.3 Mil) but then declined from Dec. 2023 ($128.3 Mil) to Dec. 2024 ($111.6 Mil).

BBX Capital Beginning Cash Position Related Terms

BBX Capital Beginning Cash Position Historical Data

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The historical data trend for BBX Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBX Capital Beginning Cash Position Chart

BBX Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 21.29 90.39 119.05 128.33 111.58

BBX Capital Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.00 141.78 123.37 117.09 97.36
BBXIB
55GF Score
BBX Capital Inc BBXIB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BBX Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $97.4 Mil mean?
BBX Capital (BBXIB) has a Beginning Cash Position of $97.4 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BBX Capital and its competitors.
Is BBX Capital's Beginning Cash Position too high?
BBX Capital's current Beginning Cash Position is $97.4 Mil. Overall, BBX Capital has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does BBX Capital's Beginning Cash Position compare to AIRT and ATVK?
BBX Capital's Beginning Cash Position of $97.4 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BBX Capital and its competitors. BBX Capital's current Beginning Cash Position is $97.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBX Capital stock overvalued right now?
BBX Capital (BBXIB) has a current Beginning Cash Position of $97.4 Mil. The current Beginning Cash Position is $97.4 Mil. BBX Capital's overall GF Score™ is 55/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BBX Capital (BBXIB), the current Beginning Cash Position is $97.4 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BBX Capital Business Description

Other Exchanges BBXIA:USA
Address 201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL, USA, 33301
BBX Capital Inc is a diversified holding company. Its reportable segments are Altman, BBX Sweet Holdings, and Renin. It derives maximum profit from BBX Sweet Holdings segment. BBX Sweet Holdings is engaged in the ownership and management of operating businesses in the confectionery industry, including IT'SUGAR, a specialty candy. Altman has been mainly engaged in the acquisition, development, and sale of multifamily rental apartment communities and single-family master-planned housing communities, mainly located in Florida. Renin is engaged in the design, manufacture, distribution, and installation of sliding doors, door systems, and hardware, and home decor products, and operates through its headquarters in Canada and manufacturing & distribution facilities in the United States & Canada.
55GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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