Cash · 2011–2025

Sally Beauty cash

$157M+49.0% · FY2025

Sally Beauty (SBH) reported $157M in cash for fiscal 2025, +49.0% year on year.

$71.5M2011$148M2012$158M2013$191M2014$67.4M2015$94.4M2016$79.3M2017$103M2018$67.3M2019$538M2020$298M2021$99.1M2022$121M2023$106M2024$157M2025
Sally Beauty — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$157M+49.0%Open →
FY20242024-12-31$106M−12.8%Open →
FY20232023-12-31$121M+22.1%Open →
FY20222022-12-31$99.1M−66.8%Open →
FY20212021-12-31$298M−44.5%Open →
FY20202020-12-31$538M+699.3%Open →
FY20192019-12-31$67.3M−34.6%Open →
FY20182018-12-31$103M+29.6%Open →
FY20172017-12-31$79.3M−16.0%Open →
FY20162016-12-31$94.4M+40.0%Open →
FY20152015-12-31$67.4M−64.6%Open →
FY20142014-12-31$191M+20.7%Open →
FY20132013-12-31$158M+6.7%Open →
FY20122012-12-31$148M+106.9%Open →
FY20112011-12-31$71.5M—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 +5.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Sally Beauty cash |url=https://companiesranked.com/en/company/sally-beauty/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Sally Beauty cash. CompaniesRanked. https://companiesranked.com/en/company/sally-beauty/cash-on-hand

BibTeX

@misc{companiesranked-en-company-sally-beauty-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Sally Beauty cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sally-beauty/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 · 0001193125-26-042785 · February 9, 2026

{{cite web |title=Sally Beauty cash — 10-Q (0001193125-26-042785) |url=https://www.sec.gov/Archives/edgar/data/1368458/000119312526042785/sbh-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}

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.

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