BLBD (Blue Bird) Ending Cash Position: $117 Mil (As of Jun. 2026)

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BLBD Blue Bird Corp BLBD
86 GF Score
Price $61.34
GF Value $53.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Blue Bird Ending Cash Position?

Blue Bird BLBD -1.84% 86 Ending Cash Position is $117 Mil as of Jun. 2026. GuruFocus rates BLBD with a GF Score™ of 86/100 and a GF Value™ of $53.39 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Blue Bird's Ending Cash Position for the quarter that ended in Jun. 2026 was $117 Mil.

Blue Bird's quarterly Ending Cash Position increased from Dec. 2025 ($242 Mil) to Mar. 2026 ($276 Mil) but then declined from Mar. 2026 ($276 Mil) to Jun. 2026 ($117 Mil).

Blue Bird's annual Ending Cash Position increased from Sep. 2023 ($79 Mil) to Sep. 2024 ($128 Mil) and increased from Sep. 2024 ($128 Mil) to Sep. 2025 ($229 Mil).

Blue Bird Ending Cash Position Related Terms

Blue Bird Ending Cash Position Historical Data

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The historical data trend for Blue Bird'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.

Blue Bird Ending Cash Position Chart

Blue Bird Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.71 10.48 78.99 127.69 229.31

Blue Bird Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 173.07 229.31 241.74 275.89 116.82
BLBD
86GF Score
Blue Bird Corp BLBD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Bird 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.

Blue Bird'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
=127.687+101.626
=229

Blue Bird's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=275.893+-159.069
=117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $117 Mil mean?
Blue Bird (BLBD) has a Ending Cash Position of $117 Mil as of Jun. 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 Blue Bird and its competitors.
Is Blue Bird's Ending Cash Position too high?
Blue Bird's current Ending Cash Position is $117 Mil. Overall, Blue Bird has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blue Bird's Ending Cash Position compare to ALG and ASTE?
Blue Bird's Ending Cash Position of $117 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Blue Bird and its competitors. Blue Bird's current Ending Cash Position is $117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Bird stock overvalued right now?
Based on GuruFocus' analysis, Blue Bird (BLBD) is currently considered Modestly Overvalued. The stock's GF Value™ is $53.39, compared to a current price of $61.34 — trading 14.9% above its estimated fair value. The current Ending Cash Position is $117 Mil. Blue Bird's overall GF Score™ is 86/100 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 Blue Bird (BLBD), the current Ending Cash Position is $117 Mil as of Jun. 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 Blue Bird (BLBD) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Bird stock appears to be overvalued. The current stock price of $61.34 is trading 14.9% above its estimated GF Value™ of $53.39. GuruFocus considers Blue Bird to be Modestly Overvalued.

Key valuation signals for BLBD:

  • Ending Cash Position: $117 Mil
  • GF Value™: $53.39 vs. price of $61.34 (14.9% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Blue Bird Business Description

Other Exchanges 4RB:Germany
Address 3920 Arkwright Road, 2nd Floor, Macon, GA, USA, 31210
Blue Bird Corp is an American bus manufacturing company. It is an independent designer and manufacturer of school buses. The company operates in two segments; the Bus segment which involves the design, engineering, manufacture, and sales of school buses and extended warranties; and the Parts segment which includes the sales of replacement bus parts. Geographically, the company generates a majority of its revenue from its customers in the United States and the rest from Canada and Rest of the world.
86GF Score

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

$61.34
Price
$53.39
GF Value