BBLNF (Babylon Holdings) Ending Cash Position: $26 Mil (As of Mar. 2023)

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.

What is Babylon Holdings Ending Cash Position?

Babylon Holdings BBLNF Ending Cash Position is $26 Mil as of Mar. 2023.

Babylon Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 was $26 Mil.

Babylon Holdings's quarterly Ending Cash Position declined from Sep. 2022 ($110 Mil) to Dec. 2022 ($43 Mil) and declined from Dec. 2022 ($43 Mil) to Mar. 2023 ($26 Mil).

Babylon Holdings's annual Ending Cash Position increased from Dec. 2020 ($102 Mil) to Dec. 2021 ($263 Mil) but then declined from Dec. 2021 ($263 Mil) to Dec. 2022 ($43 Mil).

Babylon Holdings Ending Cash Position Related Terms

Babylon Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Babylon Holdings'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.

Babylon Holdings Ending Cash Position Chart

Babylon Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
214.89 101.76 262.58 43.48

Babylon Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 274.98 186.96 110.23 43.48 25.58

Babylon Holdings 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.

Babylon Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=201.581+-158.106
=43

Babylon Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.475+-17.893
=26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26 Mil mean?
Babylon Holdings (BBLNF) has a Ending Cash Position of $26 Mil as of Mar. 2023. 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 Babylon Holdings and its competitors.
Is Babylon Holdings' Ending Cash Position too high?
Babylon Holdings' current Ending Cash Position is $26 Mil.
How does Babylon Holdings' Ending Cash Position compare to PEARQ and GEHC?
Babylon Holdings' Ending Cash Position of $26 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Babylon Holdings and its competitors. Babylon Holdings's current Ending Cash Position is $26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Babylon Holdings stock overvalued right now?
Babylon Holdings (BBLNF) has a current Ending Cash Position of $26 Mil. The current Ending Cash Position is $26 Mil. 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 Babylon Holdings (BBLNF), the current Ending Cash Position is $26 Mil as of Mar. 2023. 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.

Babylon Holdings Business Description

Address 2500 Bee Cave Road, Building 1 - Suite 400, Austin, TX, USA, 78746
Babylon Holdings Ltd is a digital-first, value-based care company. It provides access to its digital platform to customers including health plans, enterprises that offer its platform to its employees, and directly to private users.