BrightView Cash from 2010 to 2026

7BV Stock  EUR 11.40  0.20  1.79%   
BrightView Holdings' Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 81.2 M. Cash is the total amount of money in the form of currency that BrightView Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-09-30
Previous Quarter
74.5 M
Current Value
37 M
Quarterly Volatility
50.1 M
 
Covid
 
Interest Hikes
Check BrightView Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightView Holdings' main balance sheet or income statement drivers, such as Tax Provision of 30.5 M, Interest Expense of 59.8 M or Selling General Administrative of 545 M, as well as many indicators such as . BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.
  
This module can also supplement various BrightView Holdings Technical models . Check out the analysis of BrightView Holdings Correlation against competitors.
For more detail on how to invest in BrightView Stock please use our How to Invest in BrightView Holdings guide.
The Cash trend for BrightView Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BrightView Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest BrightView Holdings' Cash Growth Pattern

Below is the plot of the Cash of BrightView Holdings over the last few years. Cash refers to the most liquid asset of BrightView Holdings, which is listed under current asset account on BrightView Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BrightView Holdings customers. The amounts must be unrestricted with restricted cash listed in a different BrightView Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. BrightView Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BrightView Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

BrightView Cash Regression Statistics

Arithmetic Mean73,207,133
Geometric Mean62,404,851
Coefficient Of Variation52.47
Mean Deviation26,270,290
Median67,963,000
Standard Deviation38,409,269
Sample Variance1475.3T
Range144.3M
R-Value0.27
Mean Square Error1461.8T
R-Squared0.07
Significance0.30
Slope2,027,662
Total Sum of Squares23604.4T

BrightView Cash History

202681.2 M
202585.7 M
202474.5 M
2023140.4 M
202267 M
202120.1 M
2020123.7 M

About BrightView Holdings Financial Statements

BrightView Holdings stakeholders use historical fundamental indicators, such as BrightView Holdings' Cash, to determine how well the company is positioned to perform in the future. Although BrightView Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in BrightView Holdings' assets and liabilities are reflected in the revenues and expenses on BrightView Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BrightView Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash85.7 M81.2 M
Change In Cash-59.3 M-56.3 M
Total Cashflows From Investing Activities-174.3 M-183 M
Other Cashflows From Financing Activities-16.8 M-16 M
Total Cash From Operating Activities335.6 M188.5 M
Total Cash From Financing Activities-120.4 M-114.4 M
Other Cashflows From Investing Activities-360 K-342 K
End Period Cash Flow85.7 M81.9 M
Free Cash Flow33.8 M67.6 M
Begin Period Cash Flow161.5 M81.9 M
Other Non Cash Items14.4 M7.7 M

Currently Active Assets on Macroaxis

When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:
Check out the analysis of BrightView Holdings Correlation against competitors.
For more detail on how to invest in BrightView Stock please use our How to Invest in BrightView Holdings guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Understanding that BrightView Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BrightView Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, BrightView Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.