BSY (Bentley Systems) Ending Cash Position: $147 Mil (As of Jun. 2026)

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BSY Bentley Systems Inc BSY
77 GF Score
Price $36.56
GF Value $62.30
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bentley Systems Ending Cash Position?

Bentley Systems BSY 77 Ending Cash Position is $147 Mil as of Jun. 2026. GuruFocus rates BSY with a GF Score™ of 77/100 and a GF Value™ of $62.30 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Bentley Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was $147 Mil.

Bentley Systems's quarterly Ending Cash Position declined from Dec. 2025 ($123 Mil) to Mar. 2026 ($105 Mil) but then increased from Mar. 2026 ($105 Mil) to Jun. 2026 ($147 Mil).

Bentley Systems's annual Ending Cash Position declined from Dec. 2023 ($68 Mil) to Dec. 2024 ($64 Mil) but then increased from Dec. 2024 ($64 Mil) to Dec. 2025 ($123 Mil).

Bentley Systems Ending Cash Position Related Terms

Bentley Systems Ending Cash Position Historical Data

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The historical data trend for Bentley Systems'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.

Bentley Systems Ending Cash Position Chart

Bentley Systems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 329.34 71.68 68.41 64.01 123.28

Bentley Systems 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 89.65 165.41 123.28 105.16 146.98
BSY
77GF Score
Bentley Systems Inc BSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bentley Systems 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.

Bentley Systems'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
=64.009+59.269
=123

Bentley Systems'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
=105.159+41.822
=147

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $147 Mil mean?
Bentley Systems (BSY) has a Ending Cash Position of $147 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 Bentley Systems and its competitors.
Is Bentley Systems' Ending Cash Position too high?
Bentley Systems' current Ending Cash Position is $147 Mil. Overall, Bentley Systems has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bentley Systems' Ending Cash Position compare to DOCU and FROG?
Bentley Systems' Ending Cash Position of $147 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Bentley Systems and its competitors. Bentley Systems's current Ending Cash Position is $147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bentley Systems stock overvalued right now?
Based on GuruFocus' analysis, Bentley Systems (BSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $62.30, compared to a current price of $36.56 — trading 41.3% below its estimated fair value. The current Ending Cash Position is $147 Mil. Bentley Systems' overall GF Score™ is 77/100 with 1 warning sign 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 Bentley Systems (BSY), the current Ending Cash Position is $147 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 Bentley Systems (BSY) Overvalued in 2026?

Based on GuruFocus' analysis, Bentley Systems stock appears to be undervalued. The current stock price of $36.56 is trading 41.3% below its estimated GF Value™ of $62.30. GuruFocus considers Bentley Systems to be Significantly Undervalued.

Key valuation signals for BSY:

  • Ending Cash Position: $147 Mil
  • GF Value™: $62.30 vs. price of $36.56 (41.3% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

Bentley Systems Business Description

Other Exchanges 1BSY:ItalyBS81:Germany
Address 685 Stockton Drive, Exton, PA, USA, 19341
Bentley Systems is a software vendor that caters to civil engineers, constructors, and geospatial professionals by enabling design, simulation, and data management of infrastructure assets such as roads and bridges. While Bentley is smaller than many other design software companies, it is a market leader across a handful of specialty areas, including public works, electricity grids, and transit.
77GF Score

Get the complete analysis for BSY

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

$36.56
Price
$62.30
GF Value