BBMG (BBMPY) Ending Cash Position: $183 Mil (As of Dec. 2025)

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BBMPY BBMG Corp BBMPY
54 GF Score
Price $1.52
GF Value $1.90
! 8 Warning Signs
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What is BBMG Ending Cash Position?

BBMG BBMPY 54 Ending Cash Position is $183 Mil as of Dec. 2025. GuruFocus rates BBMPY with a GF Score™ of 54/100 and a GF Value™ of $1.90. The stock has 8 warning signs investors should review.

BBMG's Ending Cash Position for the quarter that ended in Dec. 2025 was $183 Mil.

BBMG's quarterly Ending Cash Position declined from Jun. 2025 ($289 Mil) to Sep. 2025 ($-530 Mil) but then increased from Sep. 2025 ($-530 Mil) to Dec. 2025 ($183 Mil).

BBMG's annual Ending Cash Position increased from Dec. 2023 ($1,930 Mil) to Dec. 2024 ($2,043 Mil) but then declined from Dec. 2024 ($2,043 Mil) to Dec. 2025 ($1,938 Mil).

BBMG Ending Cash Position Related Terms

BBMG Ending Cash Position Historical Data

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The historical data trend for BBMG'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.

BBMG Ending Cash Position Chart

BBMG 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 2,393.66 1,402.16 1,929.79 2,042.50 1,937.61

BBMG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 431.33 1,939.35 289.06 -529.73 182.59
BBMPY
54GF Score
BBMG Corp BBMPY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BBMG 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.

BBMG'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
=2111.377+-173.764
=1,938

BBMG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.28200000000004+182.873
=183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $183 Mil mean?
BBMG (BBMPY) has a Ending Cash Position of $183 Mil as of Dec. 2025. 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 BBMG and its competitors.
Is BBMG's Ending Cash Position too high?
BBMG's current Ending Cash Position is $183 Mil. Overall, BBMG has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does BBMG's Ending Cash Position compare to CRH and VMC?
BBMG's Ending Cash Position of $183 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 BBMG and its competitors. BBMG's current Ending Cash Position is $183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBMG stock overvalued right now?
BBMG (BBMPY) has a current Ending Cash Position of $183 Mil. The stock's GF Value™ is $1.90, compared to a current price of $1.52 — trading 20% below its estimated fair value. The current Ending Cash Position is $183 Mil. BBMG's overall GF Score™ is 54/100 with 8 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 BBMG (BBMPY), the current Ending Cash Position is $183 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 BBMG (BBMPY) Overvalued in 2026?

Based on GuruFocus' analysis, BBMG stock appears to be undervalued. The current stock price of $1.52 is trading 20% below its estimated GF Value™ of $1.90.

Key valuation signals for BBMPY:

  • Ending Cash Position: $183 Mil
  • GF Value™: $1.90 vs. price of $1.52 (20% below fair value)
  • GF Score™: 54/100 with 8 warning signs

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

BBMG Business Description

Other Exchanges 02009:Hong Kong601992:China
Address North Third Ring East Road, No. 36 Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013
BBMG Corp is engaged in the manufacture of building materials, supplemented by property development, property investment, and management, forging a one-stop, vertical industrial chain structure among building materials manufacturers in the People's Republic of China. It operates through two business segments, namely the modern green building materials segment, which generates maximum revenue, and the property development and operation segment. Its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing, and investment properties, with a diversified customer composition. It operates in Asia, Europe, and Africa.
54GF Score

Get the complete analysis for BBMPY

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

$1.52
Price
$1.90
GF Value