Quick Answer
Sally Beauty Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $149.16 million for the year ending 2025.
- Sally Beauty Holdings, Inc. showed an increase of +38.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Sally Beauty Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on November 13, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $31.79 million | Q1 2010: $37.42 million | Q2 2010: $28.30 million | Q4 2010: $38.38 million | Q1 2011: $59.10 million | Q2 2011: $52.72 million | Q4 2011: $71.53 million | Q1 2012: $64.81 million | Q2 2012: $53.97 million | Q4 2012: $148.00 million | Q1 2013: $62.26 million | Q2 2013: $53.44 million | Q4 2013: $157.92 million | Q1 2014: $202.45 million | Q2 2014: $46.33 million | Q4 2014: $190.68 million | Q1 2015: $246.03 million | Q2 2015: $239.15 million | Q4 2015: $67.45 million | Q1 2016: $88.55 million | Q2 2016: $91.00 million | Q4 2016: $94.41 million | Q1 2017: $49.12 million | Q2 2017: $54.10 million | Q4 2017: $79.31 million | Q1 2018: $68.06 million | Q2 2018: $76.86 million | Q4 2018: $102.77 million | Q1 2019: $89.78 million | Q2 2019: $57.86 million | Q4 2019: $67.26 million | Q1 2020: $364.41 million | Q2 2020: $838.81 million | Q4 2020: $537.64 million | Q1 2021: $408.32 million | Q2 2021: $270.32 million | Q4 2021: $298.14 million | Q1 2022: $227.41 million | Q2 2022: $101.32 million | Q4 2022: $99.07 million | Q1 2023: $61.62 million | Q2 2023: $74.34 million | Q4 2023: $121.00 million | Q1 2024: $97.17 million | Q2 2024: $97.38 million | Q4 2024: $105.53 million | Q1 2025: $92.17 million | Q2 2025: $112.80 million | Q3 2025: $149.16 million | Q4 2025: $157.19 million.
- Over the full 17 years of available data (2009 to 2025), Sally Beauty Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 174.0%.
- Historical annual values: Fiscal year 2025: $149.16 million | Fiscal year 2024: $107.96 million | Fiscal year 2023: $123.00 million | Fiscal year 2022: $70.56 million | Fiscal year 2021: $400.96 million | Fiscal year 2020: $514.15 million | Fiscal year 2019: $71.50 million | Fiscal year 2018: $77.30 million | Fiscal year 2017: $63.76 million | Fiscal year 2016: $86.62 million | Fiscal year 2015: $140.04 million | Fiscal year 2014: $106.58 million | Fiscal year 2013: $47.12 million | Fiscal year 2012: $240.22 million | Fiscal year 2011: $63.48 million | Fiscal year 2010: $59.49 million | Fiscal year 2009: $54.45 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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