BHTLF (Bechtle AG) Beginning Cash Position: $438 Mil (As of Mar. 2026)


BHTLF Bechtle AG BHTLF
82 GF Score
Price $46.95
GF Value $60.79
! 2 Warning Signs
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What is Bechtle AG Beginning Cash Position?

Bechtle AG BHTLF 82 Beginning Cash Position is $438 Mil as of Mar. 2026. GuruFocus rates BHTLF with a GF Score™ of 82/100 and a GF Value™ of $60.79. The stock has 2 warning signs investors should review.

Bechtle AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $438 Mil.

Bechtle AG's quarterly Beginning Cash Position declined from Sep. 2025 ($613 Mil) to Dec. 2025 ($514 Mil) and declined from Dec. 2025 ($514 Mil) to Mar. 2026 ($438 Mil).

Bechtle AG's annual Beginning Cash Position increased from Dec. 2023 ($250 Mil) to Dec. 2024 ($456 Mil) and increased from Dec. 2024 ($456 Mil) to Dec. 2025 ($753 Mil).

Bechtle AG Beginning Cash Position Related Terms

Bechtle AG Beginning Cash Position Historical Data

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The historical data trend for Bechtle AG'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.

Bechtle AG Beginning Cash Position Chart

Bechtle AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 410.36 457.36 250.37 456.29 753.06

Bechtle AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 695.26 640.38 612.99 514.05 437.89
BHTLF
82GF Score
Bechtle AG BHTLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bechtle AG 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 $438 Mil mean?
Bechtle AG (BHTLF) has a Beginning Cash Position of $438 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 Bechtle AG and its competitors.
Is Bechtle AG's Beginning Cash Position too high?
Bechtle AG's current Beginning Cash Position is $438 Mil. Overall, Bechtle AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Bechtle AG's Beginning Cash Position compare to IBM and ACN?
Bechtle AG's Beginning Cash Position of $438 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Bechtle AG and its competitors. Bechtle AG's current Beginning Cash Position is $438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bechtle AG stock overvalued right now?
Bechtle AG (BHTLF) has a current Beginning Cash Position of $438 Mil. The stock's GF Value™ is $60.79, compared to a current price of $46.95 — trading 22.8% below its estimated fair value. The current Beginning Cash Position is $438 Mil. Bechtle AG's overall GF Score™ is 82/100 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 Bechtle AG (BHTLF), the current Beginning Cash Position is $438 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 Bechtle AG (BHTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Bechtle AG stock appears to be undervalued. The current stock price of $46.95 is trading 22.8% below its estimated GF Value™ of $60.79.

Key valuation signals for BHTLF:

  • Beginning Cash Position: $438 Mil
  • GF Value™: $60.79 vs. price of $46.95 (22.8% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Bechtle AG Business Description

Address Bechtle Platz 1, Neckarsulm, BW, DEU, 74172
Bechtle AG is an information technology provider with operations in Germany, Austria, Switzerland, and other European countries. The company's customers are mainly in the industrial, trade, financial, and public sectors. The company operates through four reportable segments; Germany, France, Benelux, and Other Europe. It generates maximum of its revenue from the Germany segment. The company offers its customers IT hardware, software, solutions and services in 14 European countries, with Germany being the main market.
82GF Score

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

$46.95
Price
$60.79
GF Value