Bexil (BXLC) Ending Cash Position: $26.70 Mil (As of Dec. 2011)

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BXLC Bexil Corp BXLC
14 GF Score
Price $65.00
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What is Bexil Ending Cash Position?

Bexil BXLC 14 Ending Cash Position is $26.70 Mil as of Dec. 2011. GuruFocus rates BXLC with a GF Score™ of 14/100.

Bexil's Ending Cash Position for the quarter that ended in Dec. 2011 was $26.70 Mil.

Bexil's quarterly Ending Cash Position declined from Dec. 2009 ($37.74 Mil) to Dec. 2010 ($35.71 Mil) and declined from Dec. 2010 ($35.71 Mil) to Dec. 2011 ($26.70 Mil).

Bexil's annual Ending Cash Position declined from Dec. 2009 ($37.74 Mil) to Dec. 2010 ($35.71 Mil) and declined from Dec. 2010 ($35.71 Mil) to Dec. 2011 ($26.70 Mil).

Bexil Ending Cash Position Related Terms

Bexil Ending Cash Position Historical Data

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The historical data trend for Bexil'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.

Bexil Ending Cash Position Chart

Bexil Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial 0.96 38.41 37.74 35.71 26.70

Bexil Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position Get a 7-Day Free Trial 0.96 38.41 37.74 35.71 26.70
BXLC
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Bexil Corp BXLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bexil 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.

Bexil's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35.714+-9.014
=26.70

Bexil's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.714+-9.014
=26.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.70 Mil mean?
Bexil (BXLC) has a Ending Cash Position of $26.70 Mil as of Dec. 2011. 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 Bexil and its competitors.
Is Bexil's Ending Cash Position too high?
Bexil's current Ending Cash Position is $26.70 Mil. Overall, Bexil has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Bexil's Ending Cash Position compare to GROW and RMCO?
Bexil's Ending Cash Position of $26.70 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Bexil and its competitors. Bexil's current Ending Cash Position is $26.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bexil stock overvalued right now?
Bexil (BXLC) has a current Ending Cash Position of $26.70 Mil. The current Ending Cash Position is $26.70 Mil. Bexil's overall GF Score™ is 14/100. 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 Bexil (BXLC), the current Ending Cash Position is $26.70 Mil as of Dec. 2011. 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.

Bexil Business Description

Address P.O. Box 4, Walpole, NH, USA, 03608
Bexil Corp is engaged in investment management with an objective to increase book value per share over time for the benefit of its stockholders. The company is engaged through a wholly owned subsidiary in investment management.
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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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