BLLQF (Bell Equipment) Beginning Cash Position: $27.3 Mil (As of Dec. 2025)


BLLQF Bell Equipment Ltd BLLQF
49 GF Score
Price $2.30
GF Value $0.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Bell Equipment Beginning Cash Position?

Bell Equipment BLLQF 49 Beginning Cash Position is $27.3 Mil as of Dec. 2025. GuruFocus rates BLLQF with a GF Score™ of 49/100 and a GF Value™ of $0.99 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Bell Equipment's Beginning Cash Position for the quarter that ended in Dec. 2025 was $27.3 Mil.

Bell Equipment's quarterly Beginning Cash Position increased from Dec. 2024 ($-20.5 Mil) to Jun. 2025 ($-1.6 Mil) and increased from Jun. 2025 ($-1.6 Mil) to Dec. 2025 ($27.3 Mil).

Bell Equipment's annual Beginning Cash Position declined from Dec. 2023 ($1.0 Mil) to Dec. 2024 ($-26.7 Mil) but then increased from Dec. 2024 ($-26.7 Mil) to Dec. 2025 ($-1.7 Mil).

Bell Equipment Beginning Cash Position Related Terms

Bell Equipment Beginning Cash Position Historical Data

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The historical data trend for Bell Equipment'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.

Bell Equipment Beginning Cash Position Chart

Bell Equipment 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 -25.09 -18.35 0.95 -26.69 -1.66

Bell Equipment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -20.40 -26.39 -20.48 -1.57 27.27
BLLQF
49GF Score
Bell Equipment Ltd BLLQF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bell Equipment 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 $27.3 Mil mean?
Bell Equipment (BLLQF) has a Beginning Cash Position of $27.3 Mil as of Dec. 2025. 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 Bell Equipment and its competitors.
Is Bell Equipment's Beginning Cash Position too high?
Bell Equipment's current Beginning Cash Position is $27.3 Mil. Overall, Bell Equipment has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bell Equipment's Beginning Cash Position compare to CAT and DE?
Bell Equipment's Beginning Cash Position of $27.3 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Bell Equipment and its competitors. Bell Equipment's current Beginning Cash Position is $27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bell Equipment stock overvalued right now?
Based on GuruFocus' analysis, Bell Equipment (BLLQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $2.30 — trading 132.3% above its estimated fair value. The current Beginning Cash Position is $27.3 Mil. Bell Equipment's overall GF Score™ is 49/100 with 3 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 Bell Equipment (BLLQF), the current Beginning Cash Position is $27.3 Mil as of Dec. 2025. 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 Bell Equipment (BLLQF) Overvalued in 2026?

Based on GuruFocus' analysis, Bell Equipment stock appears to be overvalued. The current stock price of $2.30 is trading 132.3% above its estimated GF Value™ of $0.99. GuruFocus considers Bell Equipment to be Significantly Overvalued.

Key valuation signals for BLLQF:

  • Beginning Cash Position: $27.3 Mil
  • GF Value™: $0.99 vs. price of $2.30 (132.3% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

Bell Equipment Business Description

Other Exchanges BEL:South AfricaB2K:Germany
Address 13 - 19 Carbonode Cell Road, Alton, Richards Bay, ZAF, 3900
Bell Equipment Ltd designs and manufactures a wide Collection of products. This includes a complete range of Bell forestry and agriculture products. It seeks to develop and support local suppliers and invests in outreach initiatives with a focus on education, training, and development both internally and externally. It conducts two main business operations Manufacturing, assembly, logistics and dealer sales operations which is OEM operations comprising manufacturing, assembly and sales of equipment and aftermarket products to independent dealers for their distribution to market; and Direct Sales operations which is owned distribution operations for direct sales of own manufactured products, other third party products and the supply of aftermarket support and products to market.
49GF Score

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

$2.30
Price
$0.99
GF Value