BCPC (Balchem) Ending Cash Position: $73 Mil (As of Mar. 2026)


BCPC Balchem Corp BCPC
94 GF Score
Price $167.78
GF Value $177.53
Valuation Fairly Valued
! 2 Warning Signs
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What is Balchem Ending Cash Position?

Balchem BCPC -0.12% 94 Ending Cash Position is $73 Mil as of Mar. 2026. GuruFocus rates BCPC with a GF Score™ of 94/100 and a GF Value™ of $177.53 (Fairly Valued). The stock has 2 warning signs investors should review.

Balchem's Ending Cash Position for the quarter that ended in Mar. 2026 was $73 Mil.

Balchem's quarterly Ending Cash Position increased from Sep. 2025 ($65 Mil) to Dec. 2025 ($75 Mil) but then declined from Dec. 2025 ($75 Mil) to Mar. 2026 ($73 Mil).

Balchem's annual Ending Cash Position declined from Dec. 2023 ($64 Mil) to Dec. 2024 ($50 Mil) but then increased from Dec. 2024 ($50 Mil) to Dec. 2025 ($75 Mil).

Balchem Ending Cash Position Related Terms

Balchem Ending Cash Position Historical Data

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The historical data trend for Balchem'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.

Balchem Ending Cash Position Chart

Balchem 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 103.24 66.56 64.45 49.52 74.57

Balchem Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 49.90 65.43 65.09 74.57 72.87
BCPC
94GF Score
Balchem Corp BCPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Balchem 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.

Balchem'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
=49.515+25.055
=75

Balchem'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
=74.57+-1.697
=73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $73 Mil mean?
Balchem (BCPC) has a Ending Cash Position of $73 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 Balchem and its competitors.
Is Balchem's Ending Cash Position too high?
Balchem's current Ending Cash Position is $73 Mil. Overall, Balchem has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balchem's Ending Cash Position compare to PRM and SXT?
Balchem's Ending Cash Position of $73 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Balchem and its competitors. Balchem's current Ending Cash Position is $73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balchem stock overvalued right now?
Based on GuruFocus' analysis, Balchem (BCPC) is currently considered Fairly Valued. The stock's GF Value™ is $177.53, compared to a current price of $167.78 — trading 5.5% below its estimated fair value. The current Ending Cash Position is $73 Mil. Balchem's overall GF Score™ is 94/100 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 Balchem (BCPC), the current Ending Cash Position is $73 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 Balchem (BCPC) Overvalued in 2026?

Based on GuruFocus' analysis, Balchem stock appears to be undervalued. The current stock price of $167.78 is trading 5.5% below its estimated GF Value™ of $177.53. GuruFocus considers Balchem to be Fairly Valued.

Key valuation signals for BCPC:

  • Ending Cash Position: $73 Mil
  • GF Value™: $177.53 vs. price of $167.78 (5.5% below fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Balchem Business Description

Other Exchanges BL9B:Germany
Address 5 Paragon Drive, Montvale, NJ, USA, 07645
Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries. The company's reportable segments are; Human Nutrition and Health, which generates maximum revenue, and provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications; Animal Nutrition and Health, which provides nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride; and the Specialty Products segment includes re-packaging and distributing several performance gases and chemicals. Geographically, the company derives its key revenue from the United States and the rest from foreign countries.
94GF Score

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

$167.78
Price
$177.53
GF Value