BCG (Binah Capital Group) Ending Cash Position: $10.5 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

BCG Binah Capital Group Inc BCG
29 GF Score
Price $1.42
! 1 Warning Sign
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What is Binah Capital Group Ending Cash Position?

Binah Capital Group BCG +1.80% 29 Ending Cash Position is $10.5 Mil as of Mar. 2026. GuruFocus rates BCG with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Binah Capital Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $10.5 Mil.

Binah Capital Group's quarterly Ending Cash Position increased from Sep. 2025 ($8.3 Mil) to Dec. 2025 ($10.7 Mil) but then declined from Dec. 2025 ($10.7 Mil) to Mar. 2026 ($10.5 Mil).

Binah Capital Group's annual Ending Cash Position increased from Dec. 2023 ($7.6 Mil) to Dec. 2024 ($8.5 Mil) and increased from Dec. 2024 ($8.5 Mil) to Dec. 2025 ($10.7 Mil).

Binah Capital Group Ending Cash Position Related Terms

Binah Capital Group Ending Cash Position Historical Data

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The historical data trend for Binah Capital Group'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.

Binah Capital Group Ending Cash Position Chart

Binah Capital Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.32 7.85 7.62 8.49 10.72

Binah Capital Group Quarterly Data
Dec20 Dec21 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 8.82 8.17 8.34 10.72 10.53
BCG
29GF Score
Binah Capital Group Inc BCG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Binah Capital Group 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.

Binah Capital Group'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
=8.486+2.23
=10.7

Binah Capital Group'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
=10.716+-0.19
=10.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.5 Mil mean?
Binah Capital Group (BCG) has a Ending Cash Position of $10.5 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 Binah Capital Group and its competitors.
Is Binah Capital Group's Ending Cash Position too high?
Binah Capital Group's current Ending Cash Position is $10.5 Mil. Overall, Binah Capital Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Binah Capital Group's Ending Cash Position compare to BMNM and CIF?
Binah Capital Group's Ending Cash Position of $10.5 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Binah Capital Group and its competitors. Binah Capital Group's current Ending Cash Position is $10.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binah Capital Group stock overvalued right now?
Binah Capital Group (BCG) has a current Ending Cash Position of $10.5 Mil. The current Ending Cash Position is $10.5 Mil. Binah Capital Group's overall GF Score™ is 29/100 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 Binah Capital Group (BCG), the current Ending Cash Position is $10.5 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.

Binah Capital Group Business Description

Other Exchanges O1Y:Germany
Address 80 State Street, Albany, NY, USA, 12207
Binah Capital Group Inc formerly Wentworth Management Services LLC is a holding company that acquires and manages businesses in the wealth management industry. The company specializes in consolidating independent broker-dealers to capture economies of scale needed to service financial advisors in today's technology-enabled regulatory environment. Wentworth's core philosophy focuses on building long-term, productive relationships with its advisor base.
29GF Score

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

$1.42
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