Biglari Cash Ratio from 2010 to 2025

BH Stock  USD 211.81  12.22  5.45%   
Biglari Holdings' Cash Ratio is decreasing with slightly volatile movements from year to year. Cash Ratio is estimated to finish at 0.26 this year. For the period between 2010 and 2025, Biglari Holdings, Cash Ratio quarterly trend regression had mean deviation of  0.19 and range of 1.0553. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.20845665
Current Value
0.26
Quarterly Volatility
0.26896256
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 11.4 M or Selling General Administrative of 84.7 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 1.0E-4 or PTB Ratio of 0.39. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.
  
Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Latest Biglari Holdings' Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Biglari Holdings over the last few years. It is Biglari Holdings' Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biglari Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Biglari Cash Ratio Regression Statistics

Arithmetic Mean0.42
Geometric Mean0.33
Coefficient Of Variation63.75
Mean Deviation0.19
Median0.43
Standard Deviation0.27
Sample Variance0.07
Range1.0553
R-Value(0.47)
Mean Square Error0.06
R-Squared0.22
Significance0.07
Slope(0.03)
Total Sum of Squares1.09

Biglari Cash Ratio History

2025 0.26
2024 0.21
2023 0.25
2022 0.28
2021 0.29
2020 0.0849

About Biglari Holdings Financial Statements

Investors use fundamental indicators, such as Biglari Holdings' Cash Ratio, to determine how well the company is positioned to perform in the future. Although Biglari Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Ratio 0.21  0.26 

Currently Active Assets on Macroaxis

Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(2.69)
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.005
Return On Assets
0.0168
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.