BH (Biglari Holdings) Ending Cash Position: $200.8 Mil (As of Mar. 2026)

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BH Biglari Holdings Inc BH
57 GF Score
Price $373.46
GF Value $242.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Biglari Holdings Ending Cash Position?

Biglari Holdings BH -2.08% 57 Ending Cash Position is $200.8 Mil as of Mar. 2026. GuruFocus rates BH with a GF Score™ of 57/100 and a GF Value™ of $242.26 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Biglari Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $200.8 Mil.

Biglari Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($273.2 Mil) to Dec. 2025 ($269.5 Mil) and declined from Dec. 2025 ($269.5 Mil) to Mar. 2026 ($200.8 Mil).

Biglari Holdings's annual Ending Cash Position increased from Dec. 2023 ($29.7 Mil) to Dec. 2024 ($31.4 Mil) and increased from Dec. 2024 ($31.4 Mil) to Dec. 2025 ($269.5 Mil).

Biglari Holdings Ending Cash Position Related Terms

Biglari Holdings Ending Cash Position Historical Data

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The historical data trend for Biglari Holdings'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.

Biglari Holdings Ending Cash Position Chart

Biglari Holdings 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 43.69 38.81 29.65 31.43 269.49

Biglari Holdings 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 29.38 33.48 273.20 269.49 200.79
BH
57GF Score
Biglari Holdings Inc BH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Biglari Holdings 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.

Biglari Holdings'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
=31.432+238.061
=269.5

Biglari Holdings'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
=269.493+-68.707
=200.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $200.8 Mil mean?
Biglari Holdings (BH) has a Ending Cash Position of $200.8 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 Biglari Holdings and its competitors.
Is Biglari Holdings' Ending Cash Position too high?
Biglari Holdings' current Ending Cash Position is $200.8 Mil. Overall, Biglari Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Biglari Holdings' Ending Cash Position compare to CBRL and WEN?
Biglari Holdings' Ending Cash Position of $200.8 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Biglari Holdings and its competitors. Biglari Holdings's current Ending Cash Position is $200.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biglari Holdings stock overvalued right now?
Based on GuruFocus' analysis, Biglari Holdings (BH) is currently considered Significantly Overvalued. The stock's GF Value™ is $242.26, compared to a current price of $373.46 — trading 54.2% above its estimated fair value. The current Ending Cash Position is $200.8 Mil. Biglari Holdings' overall GF Score™ is 57/100 with 4 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 Biglari Holdings (BH), the current Ending Cash Position is $200.8 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 Biglari Holdings (BH) Overvalued in 2026?

Based on GuruFocus' analysis, Biglari Holdings stock appears to be overvalued. The current stock price of $373.46 is trading 54.2% above its estimated GF Value™ of $242.26. GuruFocus considers Biglari Holdings to be Significantly Overvalued.

Key valuation signals for BH:

  • Ending Cash Position: $200.8 Mil
  • GF Value™: $242.26 vs. price of $373.46 (54.2% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Biglari Holdings Business Description

Other Exchanges BH.A:USA
Address 19100 Ridgewood Parkway, Suite 1200, San Antonio, TX, USA, 78259
Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses. The company's reportable segments include Restaurant Operations, Insurance Operations, and Oil and Gas Operations. Its restaurant operations include Steak n Shake and Western Sizzlin. Its insurance operations include First Guard, Southern Pioneer, and Biglari Reinsurance. Oil and gas operations include Southern Oil and Abraxas Petroleum. The company also reports segment information for Maxim. The majority of revenue is derived from the Restaurant Operations Segment.
57GF Score

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

$373.46
Price
$242.26
GF Value