Cash · 2011–2025
Balchem cash
$74.6M+50.6% · FY2025
Balchem (BCPC) reported $74.6M in cash for fiscal 2025, +50.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $74.6M | +50.6% | Open → |
| FY20242024-12-31 | $49.5M | −23.2% | Open → |
| FY20232023-12-31 | $64.4M | −3.2% | Open → |
| FY20222022-12-31 | $66.6M | −35.5% | Open → |
| FY20212021-12-31 | $103M | +22.1% | Open → |
| FY20202020-12-31 | $84.6M | +28.8% | Open → |
| FY20192019-12-31 | $65.7M | +21.0% | Open → |
| FY20182018-12-31 | $54.3M | +34.3% | Open → |
| FY20172017-12-31 | $40.4M | +4.6% | Open → |
| FY20162016-12-31 | $38.6M | −54.4% | Open → |
| FY20152015-12-31 | $84.8M | +68.6% | Open → |
| FY20142014-12-31 | $50.3M | −75.9% | Open → |
| FY20132013-12-31 | $209M | +44.2% | Open → |
| FY20122012-12-31 | $145M | +26.1% | Open → |
| FY20112011-12-31 | $115M | — | 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 −3.0%
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=Balchem cash |url=https://companiesranked.com/en/company/balchem/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Balchem cash. CompaniesRanked. https://companiesranked.com/en/company/balchem/cash-on-handBibTeX
@misc{companiesranked-en-company-balchem-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Balchem cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/balchem/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 · 0000009326-26-000028 · July 31, 2026
{{cite web |title=Balchem cash — 10-Q (0000009326-26-000028) |url=https://www.sec.gov/Archives/edgar/data/9326/000000932626000028/bcpc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}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.