Bright Horizons Family Solutions (BFAM) Cash on Hand
Market Cap: $7.08B
Avg Volume: 457.76K
Industry: Personal Products & Services
Sector: Consumer Cyclical
How much cash does Bright Horizons Family Solutions have?
According to Bright Horizons Family Solutions's latest annual financial reports, the company has a total of $110.33M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Bright Horizons Family Solutions holds $11.70M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $122.03M when combining cash and cash equivalents with short-term investments.
On a per-share basis, Bright Horizons Family Solutions has $2.11 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $240.15M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 54.16%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$110.33M
Short-Term Investments
$11.70M
Cash & Short-Term Investments
$122.03M
Cash Per Share
$2.11
Free Cash Flow
$240.15M
Cash Growth
54.16%
Bright Horizons Family Solutions Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $110.33M | 54.16% |
| 2023 | $71.57M | 97.57% |
| 2022 | $36.22M | -86.12% |
| 2021 | $260.98M | -32.10% |
| 2020 | $384.34M | 1278.96% |
| 2019 | $27.87M | 80.40% |
| 2018 | $15.45M | -33.48% |
| 2017 | $23.23M | 80.67% |
| 2016 | $12.86M | 11.41% |
| 2015 | $11.54M | -86.87% |
| 2014 | $87.89M | 197.06% |
| 2013 | $29.59M | -13.26% |
| 2012 | $34.11M | 12.02% |
| 2011 | $30.45M | 240.05% |
| 2007 | $8.95M | 25.85% |
| 2006 | $7.12M | -67.14% |
| 2005 | $21.65M | -49.03% |
| 2004 | $42.47M | 25.29% |
| 2003 | $33.90M | 20.24% |
| 2002 | $28.19M | 120.78% |
| 2001 | $12.77M | 48.51% |
| 2000 | $8.60M | -32.57% |
| 1999 | $12.75M | -37.61% |
| 1998 | $20.44M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for BFAM.