BYON (Beyond) Beginning Cash Position : $186 Mil (As of Mar. 2025)

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What is Beyond Beginning Cash Position?

Beyond's Beginning Cash Position for the quarter that ended in Mar. 2025 was $186 Mil.

Beyond's quarterly Beginning Cash Position declined from Sep. 2024 ($186 Mil) to Dec. 2024 ($141 Mil) but then increased from Dec. 2024 ($141 Mil) to Mar. 2025 ($186 Mil).

Beyond's annual Beginning Cash Position declined from Dec. 2022 ($503 Mil) to Dec. 2023 ($371 Mil) and declined from Dec. 2023 ($371 Mil) to Dec. 2024 ($303 Mil).

Beyond Beginning Cash Position Historical Data

The historical data trend for Beyond'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.

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Beyond Beginning Cash Position Chart

Beyond Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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92.34

519.18

503.37

371.46

302.75

Beyond Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															302.75	256.49	186.34	141.50	186.09

Beyond 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.

Beyond Beginning Cash Position Related Terms

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Beyond Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beyond Inc (NYSE:BYON) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0KDU:UK OVER:Germany OVER:Germany

Address

433 West, Ascenstion Way, 3rd Floor, Murray, UT, USA, 84123

Website

https://www.bedbathandbeyond.com

Beyond Inc is an online retailer that provides products and services through websites. The company offers a broad number of products, including furniture, decor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line accounts for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors, and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.

Executives

Marcus Lemonis	director	200 EAST BROWARD SUITE 920, FT LAUDERDALE FL 33301
Nettles William Benjamin Jr	director	799 WEST COLISEUM WAY, MIDVALE UT 84047
Tabacco Joseph J Jr	director	6350 SOUTH 3000 EAST, SALT LAKE CITY UT 84121
Barclay F Corbus	director	6350 SOUTH 3000 EAST, SALT LAKE CITY UT 84121
Joanna Catherine Burkey	director	799 WEST COLISEUM WAY, MIDVALE UT 84047
Robert Jacob Shapiro	director	799 WEST COLISEUM WAY, MIDVALE UT 84047
David J. Nielsen	officer: Chief Sourcing & Oper Officer	6350 SOUTH 3000 EAST, SALT LAKE CITY UT 84121
Barbara Messing	director	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Joel Weight	officer: Chief Technology Officer	799 WEST COLISEUM WAY, MIDVALE UT 84047
Debra Sue Bollom	officer: CHIEF MERCHANDISING OFFICER	799 WEST COLISEUM WAY, MIDVALE UT 84047
Eric Glen Nickle	officer: VP, Legal & General Counsel	799 W COLISEUM WAY, MIDVALE UT 84047
Johnson Jonathan E Iii	officer: General Counsel & VP	6322 S 300 S, STE 100, SALT LAKE CITY UT 84121
Carlisha Brown Robinson	officer: Chief Product Officer	799 WEST COLISEUM WAY, MIDVALE UT 84047
Krista Jean Mathews	officer: Chief Customer Officer	799 W. COLISEUM WAY, MIDVALE UT 84047
Matthew Philip Willden	officer: Chief People Officer	799 WEST COLISEUM WAY, MIDVALE UT 84047