BCKIF (Babcock International Group) Beginning Cash Position: $940 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BCKIF Babcock International Group PLC BCKIF
67 GF Score
Price $13.65
GF Value $8.68
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Babcock International Group Beginning Cash Position?

Babcock International Group BCKIF -1.89% 67 Beginning Cash Position is $940 Mil as of Mar. 2026. GuruFocus rates BCKIF with a GF Score™ of 67/100 and a GF Value™ of $8.68 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Babcock International Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $940 Mil.

Babcock International Group's quarterly Beginning Cash Position increased from Mar. 2025 ($793 Mil) to Sep. 2025 ($874 Mil) and increased from Sep. 2025 ($874 Mil) to Mar. 2026 ($940 Mil).

Babcock International Group's annual Beginning Cash Position increased from Mar. 2024 ($546 Mil) to Mar. 2025 ($714 Mil) and increased from Mar. 2025 ($714 Mil) to Mar. 2026 ($862 Mil).

Babcock International Group Beginning Cash Position Related Terms

Babcock International Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Babcock International Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Babcock International Group Beginning Cash Position Chart

Babcock International Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 699.47 918.08 545.74 713.95 862.00

Babcock International Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 610.42 730.95 793.15 873.65 939.60
BCKIF
67GF Score
Babcock International Group PLC BCKIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Babcock International Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $940 Mil mean?
Babcock International Group (BCKIF) has a Beginning Cash Position of $940 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Babcock International Group and its competitors.
Is Babcock International Group's Beginning Cash Position too high?
Babcock International Group's current Beginning Cash Position is $940 Mil. Overall, Babcock International Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Babcock International Group's Beginning Cash Position compare to PWR and FIX?
Babcock International Group's Beginning Cash Position of $940 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Babcock International Group and its competitors. Babcock International Group's current Beginning Cash Position is $940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Babcock International Group stock overvalued right now?
Based on GuruFocus' analysis, Babcock International Group (BCKIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.68, compared to a current price of $13.65 — trading 57.3% above its estimated fair value. The current Beginning Cash Position is $940 Mil. Babcock International Group's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Babcock International Group (BCKIF), the current Beginning Cash Position is $940 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Babcock International Group (BCKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Babcock International Group stock appears to be overvalued. The current stock price of $13.65 is trading 57.3% above its estimated GF Value™ of $8.68. GuruFocus considers Babcock International Group to be Significantly Overvalued.

Key valuation signals for BCKIF:

  • Beginning Cash Position: $940 Mil
  • GF Value™: $8.68 vs. price of $13.65 (57.3% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the BCKIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Babcock International Group Business Description

Address 33 Wigmore Street, London, GBR, W1U 1QX
Babcock International Group PLC is a British engineering company specializing in the construction and decommissioning of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segments include Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Nuclear segment, which is engaged in providing engineering support to the United Kingdom's nuclear submarine fleet, decommissioning nuclear facilities, supporting nuclear generation, and new build projects. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.
67GF Score

Get the complete analysis for BCKIF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.65
Price
$8.68
GF Value