BGFV (Big 5 Sporting Goods) Ending Cash Position: $4.9 Mil (As of Jun. 2025)

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BGFV Big 5 Sporting Goods Corp BGFV
16 GF Score
Price $1.44
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What is Big 5 Sporting Goods Ending Cash Position?

Big 5 Sporting Goods BGFV 16 Ending Cash Position is $4.9 Mil as of Jun. 2025. GuruFocus rates BGFV with a GF Score™ of 16/100.

Big 5 Sporting Goods's Ending Cash Position for the quarter that ended in Jun. 2025 was $4.9 Mil.

Big 5 Sporting Goods's quarterly Ending Cash Position declined from Dec. 2024 ($5.4 Mil) to Mar. 2025 ($3.9 Mil) but then increased from Mar. 2025 ($3.9 Mil) to Jun. 2025 ($4.9 Mil).

Big 5 Sporting Goods's annual Ending Cash Position declined from Dec. 2022 ($25.6 Mil) to Dec. 2023 ($9.2 Mil) and declined from Dec. 2023 ($9.2 Mil) to Dec. 2024 ($5.4 Mil).

Big 5 Sporting Goods Ending Cash Position Related Terms

Big 5 Sporting Goods Ending Cash Position Historical Data

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The historical data trend for Big 5 Sporting Goods's Ending 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.

Big 5 Sporting Goods Ending Cash Position Chart

Big 5 Sporting Goods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.65 97.42 25.57 9.20 5.42

Big 5 Sporting Goods Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending 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 4.94 3.99 5.42 3.95 4.86
BGFV
16GF Score
Big 5 Sporting Goods Corp BGFV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Big 5 Sporting Goods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Big 5 Sporting Goods's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.201+-3.783
=5.4

Big 5 Sporting Goods's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.948+0.90799999999999
=4.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.9 Mil mean?
Big 5 Sporting Goods (BGFV) has a Ending Cash Position of $4.9 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Big 5 Sporting Goods and its competitors.
Is Big 5 Sporting Goods' Ending Cash Position too high?
Big 5 Sporting Goods' current Ending Cash Position is $4.9 Mil. Overall, Big 5 Sporting Goods has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Big 5 Sporting Goods' Ending Cash Position compare to JBDI and TLF?
Big 5 Sporting Goods' Ending Cash Position of $4.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Big 5 Sporting Goods and its competitors. Big 5 Sporting Goods's current Ending Cash Position is $4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big 5 Sporting Goods stock overvalued right now?
Big 5 Sporting Goods (BGFV) has a current Ending Cash Position of $4.9 Mil. The current Ending Cash Position is $4.9 Mil. Big 5 Sporting Goods' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Big 5 Sporting Goods (BGFV), the current Ending Cash Position is $4.9 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.

Big 5 Sporting Goods Business Description

Address 2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245
Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the Western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both its retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.
16GF Score

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