BBSI (Barrett Business Services) Ending Cash Position: $31 Mil (As of Jun. 2026)

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BBSI Barrett Business Services Inc BBSI
83 GF Score
Price $33.34
GF Value $41.09
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Barrett Business Services Ending Cash Position?

Barrett Business Services BBSI +0.39% 83 Ending Cash Position is $31 Mil as of Jun. 2026. GuruFocus rates BBSI with a GF Score™ of 83/100 and a GF Value™ of $41.09 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Barrett Business Services's Ending Cash Position for the quarter that ended in Jun. 2026 was $31 Mil.

Barrett Business Services's quarterly Ending Cash Position declined from Dec. 2025 ($126 Mil) to Mar. 2026 ($85 Mil) and declined from Mar. 2026 ($85 Mil) to Jun. 2026 ($31 Mil).

Barrett Business Services's annual Ending Cash Position increased from Dec. 2023 ($75 Mil) to Dec. 2024 ($83 Mil) and increased from Dec. 2024 ($83 Mil) to Dec. 2025 ($126 Mil).

Barrett Business Services Ending Cash Position Related Terms

Barrett Business Services Ending Cash Position Historical Data

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The historical data trend for Barrett Business Services'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.

Barrett Business Services Ending Cash Position Chart

Barrett Business Services 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 78.63 107.38 74.84 82.59 126.33

Barrett Business Services 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 37.18 66.04 126.33 84.56 30.85
BBSI
83GF Score
Barrett Business Services Inc BBSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrett Business Services 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.

Barrett Business Services'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
=82.588+43.746
=126

Barrett Business Services'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
=84.555+-53.702
=31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31 Mil mean?
Barrett Business Services (BBSI) has a Ending Cash Position of $31 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 Barrett Business Services and its competitors.
Is Barrett Business Services' Ending Cash Position too high?
Barrett Business Services' current Ending Cash Position is $31 Mil. Overall, Barrett Business Services has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Barrett Business Services' Ending Cash Position compare to KFRC and KELYA?
Barrett Business Services' Ending Cash Position of $31 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Barrett Business Services and its competitors. Barrett Business Services's current Ending Cash Position is $31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrett Business Services stock overvalued right now?
Based on GuruFocus' analysis, Barrett Business Services (BBSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.09, compared to a current price of $33.34 — trading 18.9% below its estimated fair value. The current Ending Cash Position is $31 Mil. Barrett Business Services' overall GF Score™ is 83/100 with 1 warning sign 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 Barrett Business Services (BBSI), the current Ending Cash Position is $31 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 Barrett Business Services (BBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Barrett Business Services stock appears to be undervalued. The current stock price of $33.34 is trading 18.9% below its estimated GF Value™ of $41.09. GuruFocus considers Barrett Business Services to be Modestly Undervalued.

Key valuation signals for BBSI:

  • Ending Cash Position: $31 Mil
  • GF Value™: $41.09 vs. price of $33.34 (18.9% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Barrett Business Services Business Description

Other Exchanges BB1:Germany
Address 8100 NE Parkway Drive, Suite 200, Vancouver, WA, USA, 98662
Barrett Business Services Inc is a provider of business management solutions for small and mid-sized companies through a platform that combines management consulting expertise with human resource tools to help business owners manage and operate their businesses more effectively. The company has two categories of services: Professional Employer Services (PEO) and Staffing. The majority of revenue is derived from the Professional Employer Services segment, which provides clients with human resource advisory services, HRIS access, retirement plans, a learning management system, and a web-based technology platform, myBBSI.
83GF Score

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

$33.34
Price
$41.09
GF Value