BGLAF (BioGaia AB) Ending Cash Position: $93.6 Mil (As of Mar. 2026)


BGLAF BioGaia AB BGLAF
100 GF Score
Price $12.20
GF Value $12.54
Valuation Fairly Valued
! 5 Warning Signs
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What is BioGaia AB Ending Cash Position?

BioGaia AB BGLAF 100 Ending Cash Position is $93.6 Mil as of Mar. 2026. GuruFocus rates BGLAF with a GF Score™ of 100/100 and a GF Value™ of $12.54 (Fairly Valued). The stock has 5 warning signs investors should review.

BioGaia AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $93.6 Mil.

BioGaia AB's quarterly Ending Cash Position increased from Sep. 2025 ($77.7 Mil) to Dec. 2025 ($86.2 Mil) and increased from Dec. 2025 ($86.2 Mil) to Mar. 2026 ($93.6 Mil).

BioGaia AB's annual Ending Cash Position declined from Dec. 2023 ($150.5 Mil) to Dec. 2024 ($111.4 Mil) and declined from Dec. 2024 ($111.4 Mil) to Dec. 2025 ($86.2 Mil).

BioGaia AB Ending Cash Position Related Terms

BioGaia AB Ending Cash Position Historical Data

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The historical data trend for BioGaia AB'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.

BioGaia AB Ending Cash Position Chart

BioGaia AB 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 163.34 143.42 150.54 111.42 86.22

BioGaia AB 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 123.29 65.18 77.68 86.22 93.57
BGLAF
100GF Score
BioGaia AB BGLAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BioGaia AB 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.

BioGaia AB'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
=131.704+-45.481
=86.2

BioGaia AB'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
=86.003+7.564
=93.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $93.6 Mil mean?
BioGaia AB (BGLAF) has a Ending Cash Position of $93.6 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 BioGaia AB and its competitors.
Is BioGaia AB's Ending Cash Position too high?
BioGaia AB's current Ending Cash Position is $93.6 Mil. Overall, BioGaia AB has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BioGaia AB's Ending Cash Position compare to ZTS and UTHR?
BioGaia AB's Ending Cash Position of $93.6 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 BioGaia AB and its competitors. BioGaia AB's current Ending Cash Position is $93.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioGaia AB stock overvalued right now?
Based on GuruFocus' analysis, BioGaia AB (BGLAF) is currently considered Fairly Valued. The stock's GF Value™ is $12.54, compared to a current price of $12.20 — trading 2.7% below its estimated fair value. The current Ending Cash Position is $93.6 Mil. BioGaia AB's overall GF Score™ is 100/100 with 5 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 BioGaia AB (BGLAF), the current Ending Cash Position is $93.6 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 BioGaia AB (BGLAF) Overvalued in 2026?

Based on GuruFocus' analysis, BioGaia AB stock appears to be undervalued. The current stock price of $12.20 is trading 2.7% below its estimated GF Value™ of $12.54. GuruFocus considers BioGaia AB to be Fairly Valued.

Key valuation signals for BGLAF:

  • Ending Cash Position: $93.6 Mil
  • GF Value™: $12.54 vs. price of $12.20 (2.7% below fair value)
  • GF Score™: 100/100 with 5 warning signs

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

BioGaia AB Business Description

Address Kungsbroplan 3A, Stockholm, SWE, SE-112 27
BioGaia AB is a healthcare company engaged in developing, marketing, and selling probiotic products. The company has three operating segments; Paediatrics segment includes drops, gut health tablets, oral rehydration solution (ORS) and cultures to be used as ingredients in licensee products such as infant formula, as well as royalty revenue for pediatric products, Adult Health segment includes gut health tablets, oral health lozenges and cultures as an ingredient in a licensee's dairy products, and Other segment include royalties in respect of development projects, revenue from packaging solutions in the subsidiary CapAble, etc. Geographically, it operates in three regions: EMEA, the Americas, and APAC (Asia-Pacific, Australia, and New Zealand).
100GF Score

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

$12.20
Price
$12.54
GF Value