Bed Cash from 2010 to 2026

BBBY Stock  USD 5.91  0.38  6.04%   
Bed Bath Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 173.9 M in 2026. Cash is the total amount of money in the form of currency that Bed Bath Beyond has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
147.5 M
Current Value
167.4 M
Quarterly Volatility
340.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bed Bath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bed Bath's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Total Revenue of 1.8 B or Gross Profit of 377.5 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 4.0E-4 or PTB Ratio of 1.54. Bed financial statements analysis is a perfect complement when working with Bed Bath Valuation or Volatility modules.
  
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The evolution of Cash for Bed Bath Beyond provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Bed Bath compares to historical norms and industry peers.

Latest Bed Bath's Cash Growth Pattern

Below is the plot of the Cash of Bed Bath Beyond over the last few years. Cash refers to the most liquid asset of Bed Bath Beyond, which is listed under current asset account on Bed Bath Beyond balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bed Bath customers. The amounts must be unrestricted with restricted cash listed in a different Bed Bath 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. Bed Bath's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bed Bath's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bed Cash Regression Statistics

Arithmetic Mean410,274,970
Geometric Mean254,556,690
Coefficient Of Variation63.32
Mean Deviation196,982,029
Median371,263,000
Standard Deviation259,781,251
Sample Variance67486.3T
Range1B
R-Value(0.45)
Mean Square Error57616.6T
R-Squared0.20
Significance0.07
Slope(22,984,013)
Total Sum of Squares1079780.8T

Bed Cash History

2026173.9 M
2025183 M
2024159.2 M
2023302.6 M
2022371.3 M
2021503.3 M
2020496.6 M

Other Fundumenentals of Bed Bath Beyond

Bed Bath Cash component correlations

About Bed Bath Financial Statements

Bed Bath investors use historical fundamental indicators, such as Bed Bath's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bed Bath. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Bed Stock Analysis

When running Bed Bath's price analysis, check to measure Bed Bath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.