Cash · 2011–2025
Boston Beer cash
$223M+5.5% · FY2025
Boston Beer (SAM) reported $223M in cash for fiscal 2025, +5.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $223M | +5.5% | Open → |
| FY20242024-12-28 | $212M | −29.0% | Open → |
| FY20232023-12-30 | $298M | +65.3% | Open → |
| FY20222022-12-31 | $181M | +572.4% | Open → |
| FY20212021-12-25 | $26.9M | −83.6% | Open → |
| FY20202020-12-26 | $163M | +345.3% | Open → |
| FY20192019-12-28 | $36.7M | −66.2% | Open → |
| FY20182018-12-29 | $108M | +65.1% | Open → |
| FY20172017-12-30 | $65.6M | −27.9% | Open → |
| FY20162016-12-31 | $91.0M | −3.4% | Open → |
| FY20152015-12-26 | $94.2M | +23.3% | Open → |
| FY20142014-12-27 | $76.4M | +54.3% | Open → |
| FY20132013-12-28 | $49.5M | −33.5% | Open → |
| FY20122012-12-29 | $74.5M | +50.6% | Open → |
| FY20112011-12-31 | $49.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Boston Beer cash |url=https://companiesranked.com/en/company/boston-beer/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Boston Beer cash. CompaniesRanked. https://companiesranked.com/en/company/boston-beer/cash-on-handBibTeX
@misc{companiesranked-en-company-boston-beer-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Boston Beer cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/boston-beer/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-314203 · July 23, 2026
{{cite web |title=Boston Beer cash — 10-Q (0001193125-26-314203) |url=https://www.sec.gov/Archives/edgar/data/949870/000119312526314203/sam-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.