Cash on Hand for Brady (BRC)
According to Brady's latest reported financial statements, the company's latest reported cash and short-term investments is $176.49M USD. 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 a net cash/debt picture and with 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 .
BRC
Currently viewingRevenueSwitch metric
Latest period
$176.49M
YoY change
-30.3%
5Y CAGR
-4.3%
Peak year (2011)
$389.97M
Latest annual
$174.35M
Cash on Hand history chart for Brady (BRC) from 1986 to 2025
Cash on Hand history table for Brady (BRC) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $174.35M | -30.3% | ||
| 2024 | $250.12M | +65.1% | ||
| 2023 | $151.53M | +32.8% | ||
| 2022 | $114.07M | -22.6% | ||
| 2021 | $147.34M | -32.3% | ||
| 2020 | $217.64M | -22.0% | ||
| 2019 | $279.07M | +53.8% | ||
| 2018 | $181.43M | +35.4% | ||
| 2017 | $133.94M | -5.2% | ||
| 2016 | $141.23M | +23.4% | ||
| 2015 | $114.49M | +39.9% | ||
| 2014 | $81.83M | -10.1% | ||
| 2013 | $91.06M | -70.2% | ||
| 2012 | $305.90M | -21.6% | ||
| 2011 | $389.97M | +23.9% | ||
| 2010 | $314.84M | +67.3% | ||
| 2009 | $188.16M | -27.2% | ||
| 2008 | $258.36M | +59.4% | ||
| 2007 | $162.05M | +30.1% | ||
| 2006 | $124.51M | +55.5% | ||
| 2005 | $80.07M | +13.8% | ||
| 2004 | $70.37M | -7.5% | ||
| 2003 | $76.09M | +0.2% | ||
| 2002 | $75.97M | +20.9% | ||
| 2001 | $62.81M | +3.3% | ||
| 2000 | $60.78M | -19.5% | ||
| 1999 | $75.50M | +15.1% | ||
| 1998 | $65.60M | +0.5% | ||
| 1997 | $65.30M | +32.5% | ||
| 1996 | $49.30M | -44.7% | ||
| 1995 | $89.10M | +34.8% | ||
| 1994 | $66.10M | +55.9% | ||
| 1993 | $42.40M | +48.8% | ||
| 1992 | $28.50M | -4.7% | ||
| 1991 | $29.90M | -5.7% | ||
| 1990 | $31.70M | +33.2% | ||
| 1989 | $23.80M | +19.0% | ||
| 1988 | $20.00M | -19.0% | ||
| 1987 | $24.70M | -3.1% | ||
| 1986 | $25.50M | — |
Cash on Hand values are taken from Brady's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Brady (BRC) came in at $174.35M – 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 $389.97M in 2011 to $174.35M in 2025, a 55.3% drawdown.
The highest annual cash and short-term investments of $389.97M was reported in 2011. The lowest in the available history was $20.00M in 1988.
Brady (BRC) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Brady Cash on Hand by Year
Brady Cash on Hand 2025: $174.35M
Brady cash and short-term investments in 2025 was $174.35M, plunged 30.3% below 2024.
Brady Cash on Hand 2024: $250.12M
Brady cash and short-term investments in 2024 was $250.12M, surged 65.1% from 2023.
Brady Cash on Hand 2023: $151.53M
Brady cash and short-term investments in 2023 was $151.53M, surged 32.8% from 2022.
Brady Cash on Hand 2022: $114.07M
Brady cash and short-term investments in 2022 was $114.07M, declined 22.6% below 2021.
Brady Cash on Hand 2021: $147.34M
Brady cash and short-term investments in 2021 was $147.34M.
See more financial history for Brady (BRC).
Sector peers — Cash on Hand
Companies in the same sector as Brady, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Brady's cash and short-term investments?
- Latest reported cash and short-term investments for Brady (BRC) is $176.49M (period ending January 31, 2026).
How has Brady cash and short-term investments changed year-over-year?
- Brady (BRC) cash and short-term investments changed -30.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Brady cash and short-term investments?
- Brady (BRC) cash and short-term investments compound annual growth rate is -4.3% over the most recent 5 years available.
When did Brady cash and short-term investments hit its highest annual value?
- Brady cash and short-term investments reached its highest annual value of $389.97M in 2011.
What was Brady cash and short-term investments in 2024?
- Brady (BRC) cash and short-term investments in 2024 was $250.12M.
What was Brady cash and short-term investments in 2025?
- Brady (BRC) cash and short-term investments in 2025 was $174.35M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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