BioNTech SE (BSP:B1NT34) Ending Cash Position: R$57,504 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:B1NT34 BioNTech SE BSP:B1NT34
50 GF Score
Price R$29.03
GF Value R$27.63
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is BioNTech SE Ending Cash Position?

BioNTech SE BSP:B1NT34 -0.85% 50 Ending Cash Position is R$57,504 Mil as of Jun. 2026. GuruFocus rates BSP:B1NT34 with a GF Score™ of 50/100 and a GF Value™ of R$27.63 (Fairly Valued). The stock has 4 warning signs investors should review.

BioNTech SE's Ending Cash Position for the quarter that ended in Jun. 2026 was R$57,504 Mil.

BioNTech SE's quarterly Ending Cash Position increased from Dec. 2025 (R$49,034 Mil) to Mar. 2026 (R$60,091 Mil) but then declined from Mar. 2026 (R$60,091 Mil) to Jun. 2026 (R$57,504 Mil).

BioNTech SE's annual Ending Cash Position increased from Dec. 2023 (R$62,323 Mil) to Dec. 2024 (R$62,364 Mil) but then declined from Dec. 2024 (R$62,364 Mil) to Dec. 2025 (R$49,034 Mil).


BioNTech SE Ending Cash Position Related Terms


BioNTech SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for BioNTech SE'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.

BioNTech SE Ending Cash Position Chart

BioNTech SE 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 10,815.88 77,097.93 62,322.57 62,363.72 49,033.58

BioNTech SE 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 65,689.27 63,530.78 49,033.58 60,091.43 57,504.45
BSP:B1NT34
50GF Score
BioNTech SE BSP:B1NT34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BioNTech SE 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.

BioNTech SE'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
=62400.687+-13367.104
=49,034

BioNTech SE'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
=58693.378+-1188.933
=57,504

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$57,504 Mil mean?
BioNTech SE (BSP:B1NT34) has a Ending Cash Position of R$57,504 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 BioNTech SE and its competitors.
Is BioNTech SE's Ending Cash Position too high?
BioNTech SE's current Ending Cash Position is R$57,504 Mil. Overall, BioNTech SE has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BioNTech SE's Ending Cash Position compare to INSM and INCY?
BioNTech SE's Ending Cash Position of R$57,504 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 BioNTech SE and its competitors. BioNTech SE's current Ending Cash Position is R$57,504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioNTech SE stock overvalued right now?
Based on GuruFocus' analysis, BioNTech SE (BSP:B1NT34) is currently considered Fairly Valued. The stock's GF Value™ is R$27.63, compared to a current price of R$29.03 — trading 5.1% above its estimated fair value. The current Ending Cash Position is R$57,504 Mil. BioNTech SE's overall GF Score™ is 50/100 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 BioNTech SE (BSP:B1NT34), the current Ending Cash Position is R$57,504 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 BioNTech SE (BSP:B1NT34) Overvalued in 2026?

Based on GuruFocus' analysis, BioNTech SE stock appears to be overvalued. The current stock price of R$29.03 is trading 5.1% above its estimated GF Value™ of R$27.63. GuruFocus considers BioNTech SE to be Fairly Valued.

Key valuation signals for BSP:B1NT34:

  • Ending Cash Position: R$57,504 Mil
  • GF Value™: R$27.63 vs. price of R$29.03 (5.1% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the BSP:B1NT34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BioNTech SE Business Description

Address An der Goldgrube 12, Mainz, RP, DEU, D-55131
BioNTech is a Germany-based biotechnology company that focuses on developing cancer therapeutics, including individualized immunotherapy, as well as vaccines for infectious diseases, including covid. The company's oncology pipeline contains several classes of drugs, including mRNA-based drugs to encode antigens and neoantigens; monospecific and bispecific antibodies; and antibody-drug conjugates, or ADCs. Comirnaty, its Pfizer-partnered covid vaccine, is its first commercialized product.
50GF Score

Get the complete analysis for BSP:B1NT34

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

R$29.03
Price
R$27.63
GF Value