BVCLF (BATM Advanced Communications) Ending Cash Position: $22.9 Mil (As of Dec. 2025)

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BVCLF BATM Advanced Communications Ltd BVCLF
42 GF Score
Price $0.02
! 5 Warning Signs
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What is BATM Advanced Communications Ending Cash Position?

BATM Advanced Communications BVCLF 42 Ending Cash Position is $22.9 Mil as of Dec. 2025. GuruFocus rates BVCLF with a GF Score™ of 42/100. The stock has 5 warning signs investors should review.

BATM Advanced Communications's Ending Cash Position for the quarter that ended in Dec. 2025 was $22.9 Mil.

BATM Advanced Communications's quarterly Ending Cash Position declined from Dec. 2024 ($25.9 Mil) to Jun. 2025 ($21.4 Mil) but then increased from Jun. 2025 ($21.4 Mil) to Dec. 2025 ($22.9 Mil).

BATM Advanced Communications's annual Ending Cash Position declined from Dec. 2023 ($32.3 Mil) to Dec. 2024 ($25.9 Mil) and declined from Dec. 2024 ($25.9 Mil) to Dec. 2025 ($22.9 Mil).

BATM Advanced Communications Ending Cash Position Related Terms

BATM Advanced Communications Ending Cash Position Historical Data

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The historical data trend for BATM Advanced Communications'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.

BATM Advanced Communications Ending Cash Position Chart

BATM Advanced Communications 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 65.33 35.16 32.34 25.90 22.86

BATM Advanced Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 32.34 27.18 25.90 21.38 22.86
BVCLF
42GF Score
BATM Advanced Communications Ltd BVCLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BATM Advanced Communications 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.

BATM Advanced Communications'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
=25.898+-3.039
=22.9

BATM Advanced Communications's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.384+1.475
=22.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.9 Mil mean?
BATM Advanced Communications (BVCLF) has a Ending Cash Position of $22.9 Mil as of Dec. 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 BATM Advanced Communications and its competitors.
Is BATM Advanced Communications' Ending Cash Position too high?
BATM Advanced Communications' current Ending Cash Position is $22.9 Mil. Overall, BATM Advanced Communications has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does BATM Advanced Communications' Ending Cash Position compare to ISRG and BDX?
BATM Advanced Communications' Ending Cash Position of $22.9 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 BATM Advanced Communications and its competitors. BATM Advanced Communications's current Ending Cash Position is $22.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BATM Advanced Communications stock overvalued right now?
BATM Advanced Communications (BVCLF) has a current Ending Cash Position of $22.9 Mil. The current Ending Cash Position is $22.9 Mil. BATM Advanced Communications' overall GF Score™ is 42/100 with 5 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 BATM Advanced Communications (BVCLF), the current Ending Cash Position is $22.9 Mil as of Dec. 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.

BATM Advanced Communications Business Description

Address Ha’harash Street, P.O.B. 7318, Nave Ne\'eman Industrial Area 4, Hod Hasharon, ISR, 4524075
BATM Advanced Communications Ltd is an Israel-based technology company. It is engaged in the development, production and supply of real-time technologies and associated services in three core application areas: Networks, Cyber and Diagnostics. In addition, the Group's non-core activities comprised the production and supply of pharmaceutical applications and the distribution of third-party pharmaceutical and environmental monitoring products. The company organizes its business operations into three divisions: Networking, Cyber Division, and Diagnostics Division. It generates majority of revenue from Diagnostics mainly engaged in sales and distribution of in vitro diagnostics reagents and instruments. It operates in three geographical areas: the United States of America, Israel and Europe.
42GF Score

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

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