BAX (Baxter International) Ending Cash Position: $2,019 Mil (As of Mar. 2026)

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BAX Baxter International Inc BAX
59 GF Score
Price $22.61
GF Value $34.41
Valuation Possible Value Trap
! 7 Warning Signs
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What is Baxter International Ending Cash Position?

Baxter International BAX -3.17% 59 Ending Cash Position is $2,019 Mil as of Mar. 2026. GuruFocus rates BAX with a GF Score™ of 59/100 and a GF Value™ of $34.41 (Possible Value Trap). The stock has 7 warning signs investors should review.

Baxter International's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,019 Mil.

Baxter International's quarterly Ending Cash Position increased from Sep. 2025 ($1,728 Mil) to Dec. 2025 ($1,968 Mil) and increased from Dec. 2025 ($1,968 Mil) to Mar. 2026 ($2,019 Mil).

Baxter International's annual Ending Cash Position declined from Dec. 2023 ($3,198 Mil) to Dec. 2024 ($2,414 Mil) and declined from Dec. 2024 ($2,414 Mil) to Dec. 2025 ($1,968 Mil).

Baxter International Ending Cash Position Related Terms

Baxter International Ending Cash Position Historical Data

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The historical data trend for Baxter International's Ending 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.

Baxter International Ending Cash Position Chart

Baxter International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,956.00 1,722.00 3,198.00 2,414.00 1,968.00

Baxter International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 2,296.00 1,688.00 1,728.00 1,968.00 2,019.00
BAX
59GF Score
Baxter International Inc BAX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baxter International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Baxter International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2414+-446
=1,968

Baxter International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1968+51
=2,019

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,019 Mil mean?
Baxter International (BAX) has a Ending Cash Position of $2,019 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Baxter International and its competitors.
Is Baxter International's Ending Cash Position too high?
Baxter International's current Ending Cash Position is $2,019 Mil. Overall, Baxter International has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Baxter International's Ending Cash Position compare to ALGN and SOLV?
Baxter International's Ending Cash Position of $2,019 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Baxter International and its competitors. Baxter International's current Ending Cash Position is $2,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baxter International stock overvalued right now?
Based on GuruFocus' analysis, Baxter International (BAX) is currently considered Possible Value Trap. The stock's GF Value™ is $34.41, compared to a current price of $22.61 — trading 34.3% below its estimated fair value. The current Ending Cash Position is $2,019 Mil. Baxter International's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Baxter International (BAX), the current Ending Cash Position is $2,019 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 Baxter International (BAX) Overvalued in 2026?

Based on GuruFocus' analysis, Baxter International stock appears to be undervalued. The current stock price of $22.61 is trading 34.3% below its estimated GF Value™ of $34.41. GuruFocus considers Baxter International to be Possible Value Trap.

Key valuation signals for BAX:

  • Ending Cash Position: $2,019 Mil
  • GF Value™: $34.41 vs. price of $22.61 (34.3% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Baxter International Business Description

Address One Baxter Parkway, Deerfield, IL, USA, 60015
Baxter offers a variety of medical supplies and equipment to providers. From its legacy operations, Baxter sells injectable therapies for use in care settings, including IV pumps, administrative sets, and solutions; nutritional products; and surgical sealants and hemostatic agents. Baxter expanded its portfolio of hospital-focused offerings by acquiring Hillrom in late 2021, which added basic equipment like hospital beds, operating room equipment, and patient monitoring tools to the portfolio. Baxter also sold its kidney care tools in early 2025.
59GF Score

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

$22.61
Price
$34.41
GF Value