BGM (BGM Group) Ending Cash Position: $11.52 Mil (As of Mar. 2026)

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BGM BGM Group Ltd BGM
36 GF Score
Price $0.29
GF Value $0.40
Valuation Modestly Undervalued
! 7 Warning Signs
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What is BGM Group Ending Cash Position?

BGM Group BGM +0.71% 36 Ending Cash Position is $11.52 Mil as of Mar. 2026. GuruFocus rates BGM with a GF Score™ of 36/100 and a GF Value™ of $0.40 (Modestly Undervalued). The stock has 7 warning signs investors should review.

BGM Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.52 Mil.

BGM Group's quarterly Ending Cash Position declined from Mar. 2025 ($10.70 Mil) to Sep. 2025 ($9.82 Mil) but then increased from Sep. 2025 ($9.82 Mil) to Mar. 2026 ($11.52 Mil).

BGM Group's annual Ending Cash Position increased from Sep. 2023 ($7.48 Mil) to Sep. 2024 ($9.82 Mil) and increased from Sep. 2024 ($9.82 Mil) to Sep. 2025 ($9.82 Mil).

BGM Group Ending Cash Position Related Terms

BGM Group Ending Cash Position Historical Data

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The historical data trend for BGM 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.

BGM Group Ending Cash Position Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 12.61 14.98 7.48 9.82 9.82

BGM Group Semi-Annual Data
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 10.35 9.82 10.70 9.82 11.52
BGM
36GF Score
BGM Group Ltd BGM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BGM 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.

BGM Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.816+0.0040000000000005
=9.82

BGM 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
=9.821+1.697
=11.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.52 Mil mean?
BGM Group (BGM) has a Ending Cash Position of $11.52 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 BGM Group and its competitors.
Is BGM Group's Ending Cash Position too high?
BGM Group's current Ending Cash Position is $11.52 Mil. Overall, BGM Group has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BGM Group's Ending Cash Position compare to CPIX and ADCT?
BGM Group's Ending Cash Position of $11.52 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 BGM Group and its competitors. BGM Group's current Ending Cash Position is $11.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGM Group stock overvalued right now?
Based on GuruFocus' analysis, BGM Group (BGM) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.40, compared to a current price of $0.29 — trading 28.8% below its estimated fair value. The current Ending Cash Position is $11.52 Mil. BGM Group's overall GF Score™ is 36/100 with 7 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 BGM Group (BGM), the current Ending Cash Position is $11.52 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 BGM Group (BGM) Overvalued in 2026?

Based on GuruFocus' analysis, BGM Group stock appears to be undervalued. The current stock price of $0.29 is trading 28.8% below its estimated GF Value™ of $0.40. GuruFocus considers BGM Group to be Modestly Undervalued.

Key valuation signals for BGM:

  • Ending Cash Position: $11.52 Mil
  • GF Value™: $0.40 vs. price of $0.29 (28.8% below fair value)
  • GF Score™: 36/100 with 7 warning signs

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

BGM Group Business Description

Address No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.
36GF Score

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

$0.29
Price
$0.40
GF Value