BHCCF (Benchmark Holdings) Ending Cash Position: $268.10 Mil (As of Mar. 2025)

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BHCCF Benchmark Holdings PLC BHCCF
30 GF Score
Price $0.37
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What is Benchmark Holdings Ending Cash Position?

Benchmark Holdings BHCCF -100.00% 30 Ending Cash Position is $268.10 Mil as of Mar. 2025. GuruFocus rates BHCCF with a GF Score™ of 30/100.

Benchmark Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was $268.10 Mil.

Benchmark Holdings's quarterly Ending Cash Position declined from Sep. 2024 ($30.54 Mil) to Dec. 2024 ($17.46 Mil) but then increased from Dec. 2024 ($17.46 Mil) to Mar. 2025 ($268.10 Mil).

Benchmark Holdings's annual Ending Cash Position increased from Sep. 2022 ($41.22 Mil) to Sep. 2023 ($45.20 Mil) but then declined from Sep. 2023 ($45.20 Mil) to Sep. 2024 ($30.54 Mil).

Benchmark Holdings Ending Cash Position Related Terms

Benchmark Holdings Ending Cash Position Historical Data

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The historical data trend for Benchmark 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.

Benchmark Holdings Ending Cash Position Chart

Benchmark Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.75 54.20 41.22 45.20 30.54

Benchmark Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 26.38 21.61 30.54 17.46 268.10
BHCCF
30GF Score
Benchmark Holdings PLC BHCCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Benchmark 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.

Benchmark Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=48.314+-17.774
=30.54

Benchmark Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.84+250.262
=268.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $268.10 Mil mean?
Benchmark Holdings (BHCCF) has a Ending Cash Position of $268.10 Mil as of Mar. 2025. 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 Benchmark Holdings and its competitors.
Is Benchmark Holdings' Ending Cash Position too high?
Benchmark Holdings' current Ending Cash Position is $268.10 Mil. Overall, Benchmark Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Benchmark Holdings' Ending Cash Position compare to JBS and KHC?
Benchmark Holdings' Ending Cash Position of $268.10 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Benchmark Holdings and its competitors. Benchmark Holdings's current Ending Cash Position is $268.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benchmark Holdings stock overvalued right now?
Benchmark Holdings (BHCCF) has a current Ending Cash Position of $268.10 Mil. The current Ending Cash Position is $268.10 Mil. Benchmark Holdings' overall GF Score™ is 30/100. 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 Benchmark Holdings (BHCCF), the current Ending Cash Position is $268.10 Mil as of Mar. 2025. 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.

Benchmark Holdings Business Description

Address Yeoman Way, Benchmark House, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
Benchmark Holdings PLC offers products and solutions that improve farming efficiency, growth, and animal health and welfare for aquaculture producers. Its portfolio of products and solutions includes salmon eggs, live feed (artemia), diets and probiotics, sea lice treatments, and others. The company's reportable segments are; Genetics, Advanced Nutrition, and Health. Maximum revenue for the company is generated from its Advanced Nutrition segment which manufactures and provides nutrition and health products to the aquaculture industry. The Health segment focuses on providing health products to the aquaculture market. Geographically, the company derives its maximum revenue from Norway and the rest from Chile, Iceland, Canada, Greece, China, the United Kingdom, and other markets.
30GF Score

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