BCKIF (Babcock International Group) Ending Cash Position: $965 Mil (As of Mar. 2026)

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BCKIF Babcock International Group PLC BCKIF
61 GF Score
Price $14.54
GF Value $8.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Babcock International Group Ending Cash Position?

Babcock International Group BCKIF 61 Ending Cash Position is $965 Mil as of Mar. 2026. GuruFocus rates BCKIF with a GF Score™ of 61/100 and a GF Value™ of $8.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Babcock International Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $965 Mil.

Babcock International Group's quarterly Ending Cash Position increased from Mar. 2025 ($835 Mil) to Sep. 2025 ($952 Mil) and increased from Sep. 2025 ($952 Mil) to Mar. 2026 ($965 Mil).

Babcock International Group's annual Ending Cash Position increased from Mar. 2024 ($702 Mil) to Mar. 2025 ($835 Mil) and increased from Mar. 2025 ($835 Mil) to Mar. 2026 ($965 Mil).

Babcock International Group Ending Cash Position Related Terms

Babcock International Group Ending Cash Position Historical Data

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The historical data trend for Babcock International 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.

Babcock International Group Ending Cash Position Chart

Babcock International Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 996.71 521.24 702.16 835.27 964.80

Babcock International Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only 702.16 812.04 835.27 952.30 964.80
BCKIF
61GF Score
Babcock International Group PLC BCKIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Babcock International 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.

Babcock International Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=862+102.8
=965

Babcock International 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
=939.6+25.2
=965

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $965 Mil mean?
Babcock International Group (BCKIF) has a Ending Cash Position of $965 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 Babcock International Group and its competitors.
Is Babcock International Group's Ending Cash Position too high?
Babcock International Group's current Ending Cash Position is $965 Mil. Overall, Babcock International Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Babcock International Group's Ending Cash Position compare to PWR and FIX?
Babcock International Group's Ending Cash Position of $965 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Babcock International Group and its competitors. Babcock International Group's current Ending Cash Position is $965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Babcock International Group stock overvalued right now?
Based on GuruFocus' analysis, Babcock International Group (BCKIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.05, compared to a current price of $14.54 — trading 80.6% above its estimated fair value. The current Ending Cash Position is $965 Mil. Babcock International Group's overall GF Score™ is 61/100 with 2 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 Babcock International Group (BCKIF), the current Ending Cash Position is $965 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.

Is Babcock International Group (BCKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Babcock International Group stock appears to be overvalued. The current stock price of $14.54 is trading 80.6% above its estimated GF Value™ of $8.05. GuruFocus considers Babcock International Group to be Significantly Overvalued.

Key valuation signals for BCKIF:

  • Ending Cash Position: $965 Mil
  • GF Value™: $8.05 vs. price of $14.54 (80.6% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Babcock International Group Business Description

Address 33 Wigmore Street, London, GBR, W1U 1QX
Babcock International Group PLC is a British engineering company specializing in the construction and decommissioning of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segments include Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Nuclear segment, which is engaged in providing engineering support to the United Kingdom's nuclear submarine fleet, decommissioning nuclear facilities, supporting nuclear generation, and new build projects. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.
61GF Score

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

$14.54
Price
$8.05
GF Value