BGSF (BGSF) Ending Cash Position: $13.90 Mil (As of Mar. 2026)

BGSF BGSF +0.54% 63 Ending Cash Position is $13.90 Mil as of Mar. 2026. GuruFocus rates BGSF with a GF Score™ of 63/100 and a GF Value™ of $5.42 (Fairly Valued). The stock has 2 warning signs investors should review.

BGSF's Ending Cash Position for the quarter that ended in Mar. 2026 was $13.90 Mil.

BGSF's quarterly Ending Cash Position declined from Sep. 2025 ($41.17 Mil) to Dec. 2025 ($19.02 Mil) and declined from Dec. 2025 ($19.02 Mil) to Mar. 2026 ($13.90 Mil).

BGSF's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.03 Mil) and increased from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($19.02 Mil).

BGSF Ending Cash Position Related Terms

BGSF Ending Cash Position Historical Data

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The historical data trend for BGSF'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.

BGSF Ending Cash Position Chart

BGSF Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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0.11

0.00

0.03

19.02

BGSF 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															1.71	2.78	41.17	19.02	13.90

63GF Score

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BGSF 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.

BGSF'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
	=	0.2	+	18.818
	=	19.02

BGSF'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
	=	19.018	+	-5.12
	=	13.90

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $13.90 Mil mean?

BGSF (BGSF) has a Ending Cash Position of $13.90 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 BGSF and its competitors.

Is BGSF's Ending Cash Position too high?

BGSF's current Ending Cash Position is $13.90 Mil. Overall, BGSF has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does BGSF's Ending Cash Position compare to ATLN and NIXX?

BGSF's Ending Cash Position of $13.90 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Ending Cash Position depends on the Business Services 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 BGSF and its competitors. BGSF's current Ending Cash Position is $13.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is BGSF stock overvalued right now?

Based on GuruFocus' analysis, BGSF (BGSF) is currently considered Fairly Valued. The stock's GF Value™ is $5.42, compared to a current price of $5.63 — trading 3.9% above its estimated fair value. The current Ending Cash Position is $13.90 Mil. BGSF's overall GF Score™ is 63/100 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 BGSF (BGSF), the current Ending Cash Position is $13.90 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 BGSF (BGSF) Overvalued in 2026?

Based on GuruFocus' analysis, BGSF stock appears to be overvalued. The current stock price of $5.63 is trading 3.9% above its estimated GF Value™ of $5.42. GuruFocus considers BGSF to be Fairly Valued.

Key valuation signals for BGSF:

Ending Cash Position: $13.90 Mil
GF Value™: $5.42 vs. price of $5.63 (3.9% above fair value)
GF Score™: 63/100 with 2 warning signs

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

BGSF Business Description

Industry Industrials Business Services

Comparable Companies ATLN NIXX MHH JOB GLXG IPDN RLBY GXXM HQI TBI XAMS:RAND KFY TSE:2181 RHI XSWX:ADEN HKSE:02225 TNET MAN NSP TSE:9744

Other Exchanges BGK0:Germany

Address 14901 Quorum Drive, Suite 800, Dallas, TX, USA, 75254

Website https://www.bgsf.com

BGSF Inc is a national provider of consulting, managed services, and professional workforce solutions. The company operates in one segment of Property Management, which includes centralized support services through executive, marketing, human resources, information technology, accounting, treasury, and billing operations.

63GF Score

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

$5.63

Price

$5.42

GF Value

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