BUGDF (Bumrungrad Hospital PCL) Ending Cash Position: $121.6 Mil (As of Mar. 2026)


BUGDF Bumrungrad Hospital PCL BUGDF
100 GF Score
Price $4.75
GF Value $5.29
! 4 Warning Signs
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What is Bumrungrad Hospital PCL Ending Cash Position?

Bumrungrad Hospital PCL BUGDF 100 Ending Cash Position is $121.6 Mil as of Mar. 2026. GuruFocus rates BUGDF with a GF Score™ of 100/100 and a GF Value™ of $5.29. The stock has 4 warning signs investors should review.

Bumrungrad Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $121.6 Mil.

Bumrungrad Hospital PCL's quarterly Ending Cash Position increased from Sep. 2025 ($128.4 Mil) to Dec. 2025 ($240.5 Mil) but then declined from Dec. 2025 ($240.5 Mil) to Mar. 2026 ($121.6 Mil).

Bumrungrad Hospital PCL's annual Ending Cash Position declined from Dec. 2023 ($107.9 Mil) to Dec. 2024 ($95.5 Mil) but then increased from Dec. 2024 ($95.5 Mil) to Dec. 2025 ($240.5 Mil).

Bumrungrad Hospital PCL Ending Cash Position Related Terms

Bumrungrad Hospital PCL Ending Cash Position Historical Data

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The historical data trend for Bumrungrad Hospital PCL'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.

Bumrungrad Hospital PCL Ending Cash Position Chart

Bumrungrad Hospital PCL 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 53.70 60.15 107.89 95.46 240.54

Bumrungrad Hospital PCL 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 96.10 59.89 128.44 240.54 121.58
BUGDF
100GF Score
Bumrungrad Hospital PCL BUGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bumrungrad Hospital PCL 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.

Bumrungrad Hospital PCL'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
=103.227+137.315
=240.5

Bumrungrad Hospital PCL'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
=235.414+-113.836
=121.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $121.6 Mil mean?
Bumrungrad Hospital PCL (BUGDF) has a Ending Cash Position of $121.6 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 Bumrungrad Hospital PCL and its competitors.
Is Bumrungrad Hospital PCL's Ending Cash Position too high?
Bumrungrad Hospital PCL's current Ending Cash Position is $121.6 Mil. Overall, Bumrungrad Hospital PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bumrungrad Hospital PCL's Ending Cash Position compare to HCA and THC?
Bumrungrad Hospital PCL's Ending Cash Position of $121.6 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Bumrungrad Hospital PCL and its competitors. Bumrungrad Hospital PCL's current Ending Cash Position is $121.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumrungrad Hospital PCL stock overvalued right now?
Bumrungrad Hospital PCL (BUGDF) has a current Ending Cash Position of $121.6 Mil. The stock's GF Value™ is $5.29, compared to a current price of $4.75 — trading 10.2% below its estimated fair value. The current Ending Cash Position is $121.6 Mil. Bumrungrad Hospital PCL's overall GF Score™ is 100/100 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 Bumrungrad Hospital PCL (BUGDF), the current Ending Cash Position is $121.6 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 Bumrungrad Hospital PCL (BUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bumrungrad Hospital PCL stock appears to be undervalued. The current stock price of $4.75 is trading 10.2% below its estimated GF Value™ of $5.29.

Key valuation signals for BUGDF:

  • Ending Cash Position: $121.6 Mil
  • GF Value™: $5.29 vs. price of $4.75 (10.2% below fair value)
  • GF Score™: 100/100 with 4 warning signs

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

Bumrungrad Hospital PCL Business Description

Other Exchanges BH:ThailandBZ7A:Germany
Address 33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. The company operates several healthcare-related entities, within and outside of Thailand which include Bumrungrad International Hospital, Bumrungrad International Clinic, Vitallife Scientific Wellness Center, VitalLife Skin Clinic, Bumrungrad International Dialysis Clinic, and others. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.
100GF Score

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$4.75
Price
$5.29
GF Value