Ticker League

Cash on Hand for Brady (BRC) 1986-2026

As of · Reported

Metric

Latest period

$175M

YoY change

-30.3%

5Y CAGR

-4.3%

Peak year (FY2011)

$390M

Cash on Hand history chart for Brady (BRC) from 2016 to 2025

Latest: $174M

Cash on Hand growth chart for Brady (BRC) from 2016 to 2025

Latest: -30.3%

Cash on Hand history table for Brady (BRC) from 1986 to 2025

  • FY2025$174M-30.3%
  • FY2024$250M+65.1%
  • FY2023$152M+32.8%
  • FY2022$114M-22.6%
  • FY2021$147M-32.3%
  • FY2020$218M-22.0%
  • FY2019$279M+53.8%
  • FY2018$181M+35.4%
  • FY2017$134M-5.2%
  • FY2016$141M+23.4%
  • FY2015$114M+39.9%
  • FY2014$81.8M-10.1%
  • FY2013$91.1M-70.2%
  • FY2012$306M-21.6%
  • FY2011$390M+23.9%
  • FY2010$315M+67.3%
  • FY2009$188M-27.2%
  • FY2008$258M+59.4%
  • FY2007$162M+30.1%
  • FY2006$125M+55.5%
  • FY2005$80.1M+13.8%
  • FY2004$70.4M-7.5%
  • FY2003$76.1M+0.2%
  • FY2002$76M+20.9%
  • FY2001$62.8M+3.3%
  • FY2000$60.8M-19.5%
  • FY1999$75.5M+15.1%
  • FY1998$65.6M+0.5%
  • FY1997$65.3M+32.5%
  • FY1996$49.3M-44.7%
  • FY1995$89.1M+34.8%
  • FY1994$66.1M+55.9%
  • FY1993$42.4M+48.8%
  • FY1992$28.5M-4.7%
  • FY1991$29.9M-5.7%
  • FY1990$31.7M+33.2%
  • FY1989$23.8M+19.0%
  • FY1988$20M-19.0%
  • FY1987$24.7M-3.1%
  • FY1986$25.5M—

Cash on Hand values are taken from Brady's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Brady (BRC)

According to Brady's latest reported financial statements, the company's latest reported cash and short-term investments is $175M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Brady (BRC) came in at $174M – plunged 30.3% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Brady cash and short-term investments compounded at -4.3% per year, with a net decline across the window.

Brady cash and short-term investments plunged from $390M in 2011 to $174M in 2025, a 55.3% drawdown.

The highest annual cash and short-term investments of $390M was reported in 2011. The lowest in the available history was $20M in 1988.

Brady Cash on Hand by Year

Brady Cash on Hand 2025: $174M

Brady posted cash and short-term investments of $174M in 2025, plunged 30.3% below 2024.

Brady Cash on Hand 2024: $250M

In 2024, Brady reported cash and short-term investments of $250M, surged 65.1% from 2023.

Brady Cash on Hand 2023: $152M

Brady cash and short-term investments in 2023 was $152M, surged 32.8% from 2022.

Brady Cash on Hand 2022: $114M

2022's cash and short-term investments for Brady came in at $114M, declined 22.6% below 2021.

Brady Cash on Hand 2021: $147M

Brady cash and short-term investments in 2021 was $147M.

See more financial history for Brady (BRC).

Sector peers by Cash on Hand

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Brady (BRC) Key Financials

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