Bavarian Nordic AS (CHIX:BAVAC) Ending Cash Position: kr693 Mil (As of Mar. 2026)

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CHIX:BAVAC Bavarian Nordic AS CHIX:BAVAC
79 GF Score
Price kr188.30
GF Value kr173.46
! 2 Warning Signs
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What is Bavarian Nordic AS Ending Cash Position?

Bavarian Nordic AS CHIX:BAVAC 79 Ending Cash Position is kr693 Mil as of Mar. 2026. GuruFocus rates CHIX:BAVAC with a GF Score™ of 79/100 and a GF Value™ of kr173.46. The stock has 2 warning signs investors should review.

Bavarian Nordic AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr693 Mil.

Bavarian Nordic AS's quarterly Ending Cash Position declined from Sep. 2025 (kr2,093 Mil) to Dec. 2025 (kr1,714 Mil) and declined from Dec. 2025 (kr1,714 Mil) to Mar. 2026 (kr693 Mil).

Bavarian Nordic AS's annual Ending Cash Position increased from Dec. 2023 (kr1,477 Mil) to Dec. 2024 (kr1,623 Mil) and increased from Dec. 2024 (kr1,623 Mil) to Dec. 2025 (kr1,714 Mil).

Bavarian Nordic AS Ending Cash Position Related Terms

Bavarian Nordic AS Ending Cash Position Historical Data

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The historical data trend for Bavarian Nordic AS'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.

Bavarian Nordic AS Ending Cash Position Chart

Bavarian Nordic AS 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 591.82 575.41 1,477.23 1,623.49 1,714.50

Bavarian Nordic AS 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 691.51 1,220.65 2,092.95 1,714.50 692.85
CHIX:BAVAC
79GF Score
Bavarian Nordic AS CHIX:BAVAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bavarian Nordic AS 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.

Bavarian Nordic AS'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
=1623.49+91.007999999999
=1,714

Bavarian Nordic AS'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
=1714.498+-1021.648
=693

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr693 Mil mean?
Bavarian Nordic AS (CHIX:BAVAC) has a Ending Cash Position of kr693 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 Bavarian Nordic AS and its competitors.
Is Bavarian Nordic AS's Ending Cash Position too high?
Bavarian Nordic AS's current Ending Cash Position is kr693 Mil. Overall, Bavarian Nordic AS has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Bavarian Nordic AS's Ending Cash Position compare to VRTX and REGN?
Bavarian Nordic AS's Ending Cash Position of kr693 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 Bavarian Nordic AS and its competitors. Bavarian Nordic AS's current Ending Cash Position is kr693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bavarian Nordic AS stock overvalued right now?
Bavarian Nordic AS (CHIX:BAVAC) has a current Ending Cash Position of kr693 Mil. The stock's GF Value™ is kr173.46, compared to a current price of kr188.30 — trading 8.6% above its estimated fair value. The current Ending Cash Position is kr693 Mil. Bavarian Nordic AS's overall GF Score™ is 79/100 with 2 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 Bavarian Nordic AS (CHIX:BAVAC), the current Ending Cash Position is kr693 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 Bavarian Nordic AS (CHIX:BAVAC) Overvalued in 2026?

Based on GuruFocus' analysis, Bavarian Nordic AS stock appears to be overvalued. The current stock price of kr188.30 is trading 8.6% above its estimated GF Value™ of kr173.46.

Key valuation signals for CHIX:BAVAC:

  • Ending Cash Position: kr693 Mil
  • GF Value™: kr173.46 vs. price of kr188.30 (8.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Bavarian Nordic AS Business Description

Address Philip Heymans Alle 3, Hellerup, DNK, 2900
Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The group is a supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and has a portfolio of travel vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora, VIMKUNYA and Vivotif.
79GF Score

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

kr188.30
Price
kr173.46
GF Value