BBBY (Bed Bath & Beyond) Ending Cash Position: $126 Mil (As of Jun. 2026)

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BBBY Bed Bath & Beyond Inc BBBY
67 GF Score
Price $4.62
GF Value $5.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bed Bath & Beyond Ending Cash Position?

Bed Bath & Beyond BBBY -16.91% 67 Ending Cash Position is $126 Mil as of Jun. 2026. GuruFocus rates BBBY with a GF Score™ of 67/100 and a GF Value™ of $5.57 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Bed Bath & Beyond's Ending Cash Position for the quarter that ended in Jun. 2026 was $126 Mil.

Bed Bath & Beyond's quarterly Ending Cash Position declined from Dec. 2025 ($202 Mil) to Mar. 2026 ($163 Mil) and declined from Mar. 2026 ($163 Mil) to Jun. 2026 ($126 Mil).

Bed Bath & Beyond's annual Ending Cash Position declined from Dec. 2023 ($303 Mil) to Dec. 2024 ($186 Mil) but then increased from Dec. 2024 ($186 Mil) to Dec. 2025 ($202 Mil).

Bed Bath & Beyond Ending Cash Position Related Terms

Bed Bath & Beyond Ending Cash Position Historical Data

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The historical data trend for Bed Bath & Beyond'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.

Bed Bath & Beyond Ending Cash Position Chart

Bed Bath & Beyond 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 503.37 371.46 302.75 186.09 202.22

Bed Bath & Beyond Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 147.53 194.42 202.22 162.50 126.38
BBBY
67GF Score
Bed Bath & Beyond Inc BBBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bed Bath & Beyond 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.

Bed Bath & Beyond'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
=186.093+16.126
=202

Bed Bath & Beyond's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=162.502+-36.126
=126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $126 Mil mean?
Bed Bath & Beyond (BBBY) has a Ending Cash Position of $126 Mil as of Jun. 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 Bed Bath & Beyond and its competitors.
Is Bed Bath & Beyond's Ending Cash Position too high?
Bed Bath & Beyond's current Ending Cash Position is $126 Mil. Overall, Bed Bath & Beyond has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bed Bath & Beyond's Ending Cash Position compare to LOGC and NEGG?
Bed Bath & Beyond's Ending Cash Position of $126 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Bed Bath & Beyond and its competitors. Bed Bath & Beyond's current Ending Cash Position is $126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bed Bath & Beyond stock overvalued right now?
Based on GuruFocus' analysis, Bed Bath & Beyond (BBBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.57, compared to a current price of $4.62 — trading 17.1% below its estimated fair value. The current Ending Cash Position is $126 Mil. Bed Bath & Beyond's overall GF Score™ is 67/100 with 3 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 Bed Bath & Beyond (BBBY), the current Ending Cash Position is $126 Mil as of Jun. 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 Bed Bath & Beyond (BBBY) Overvalued in 2026?

Based on GuruFocus' analysis, Bed Bath & Beyond stock appears to be undervalued. The current stock price of $4.62 is trading 17.1% below its estimated GF Value™ of $5.57. GuruFocus considers Bed Bath & Beyond to be Modestly Undervalued.

Key valuation signals for BBBY:

  • Ending Cash Position: $126 Mil
  • GF Value™: $5.57 vs. price of $4.62 (17.1% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Bed Bath & Beyond Business Description

Address 433 W. Ascension Way, 3rd Floor, Murray, UT, USA, 84123
Bed Bath & Beyond Inc is an e-commerce-focused retailer with an affinity model that owns or has ownership interests in various retail brands, offering products and services that enable its customers to enhance everyday life through quality, style, and value. The company currently owns Bed Bath & Beyond, Overstock, buybuy BABY, and other related brands and websites, as well as a blockchain asset portfolio. Its e-commerce platforms, www.bedbathandbeyond.com and www.overstock.com, are targeted at customers seeking various products such as furniture, bedding, area rugs, tabletop and cookware, decor, storage, jewelry, etc, at affordable prices. In addition to products, the company also offers add-on services across platforms, including warranties, shipping insurance, and installation services.
67GF Score

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

$4.62
Price
$5.57
GF Value