BIGLARI HOLDINGS INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
BIGLARI HOLDINGS INC. (BH.A) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$18.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $47.00K, a 17.50% increase year-over-year.
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $40.00K.
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$10.00K, a 225.00% decline year-over-year.
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $8.00K.
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $39.00K, a 77.27% increase from fiscal 2024.
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $22.00K, a 62.71% decline from fiscal 2023.
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $59.00K, a 55.26% increase from fiscal 2022.
- BIGLARI HOLDINGS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $38.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.00K 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $47.00K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $39.00K 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $54.00K 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $42.00K 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $40.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $22.00K 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$42.00K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$7.00K 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$10.00K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $59.00K 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$56.00K 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $98.00K 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $8.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $38.00K 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$150.00K 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$88.00K 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$23.00K 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$64.00K 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$85.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$24.00K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$22.00K 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $10.00K 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$13.00K 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$3.00K 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $14.00K 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | -$29.00K 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $3.00K 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$5.00K 10-Q · filed 2020-05-08 | |||
| 2018-09-30 | -$63.00K 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$55.00K 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $35.00K 10-Q · filed 2019-05-03 | |||
| 2017-09-30 | $145.00K 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $100.00K 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $17.00K 10-Q · filed 2018-05-04 |