BellRing Brands, Inc. (BRBR) stock
BRBRNYSEFood and Kindred ProductsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 16/3072% below fair value
$10.24+0.23 (+2.30%)
Close on Nov 12, 2026Market cap $1.19BP/E 7.2Yield –
BellRing Brands cash
Cash and short-term investments held at the end of each period.
BellRing Brands's cash was $50.40M at Jun 30, 2026. For fiscal 2025 it was $71.80M, up 1.0% from the year before. The highest annual figure on record is $152.60M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $71.80M | +1.0% |
| FY2024 | Sep 30, 2024 | $71.10M | +46.9% |
| FY2023 | Sep 30, 2023 | $48.40M | +35.2% |
| FY2022 | Sep 30, 2022 | $35.80M | -76.5% |
| FY2021 | Sep 30, 2021 | $152.60M | +213.3% |
| FY2020 | Sep 30, 2020 | $48.70M | +785.5% |
| FY2019 | Sep 30, 2019 | $5.50M | -49.5% |
| FY2018 | Sep 30, 2018 | $10.90M | +39.7% |
| FY2017 | Sep 30, 2017 | $7.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $50.40M | -8.2% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $32.60M | -26.2% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $64.10M | +29.2% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $71.80M | +1.0% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $54.90M | -24.4% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $44.20M | -44.3% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $49.60M | -41.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $71.10M | +46.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $72.60M | +178.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $79.30M | +211.0% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $85.00M | +93.6% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $48.40M | +35.2% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $26.10M | -24.8% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $25.50M | -63.3% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $43.90M | +44.4% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $35.80M | -76.5% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $34.70M | -61.2% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $69.50M | +109.3% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $30.40M | -40.2% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $152.60M | +213.3% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $89.40M | +297.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $33.20M | -56.7% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $50.80M | +69.9% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $48.70M | +785.5% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $22.50M | +561.8% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $76.70M | +2544.8% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $29.90M | +225.0% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $5.50M | -49.5% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $3.40M | -56.4% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $2.90M | – |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $9.20M | – |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $10.90M | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $7.80M | – |
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