HBMBF (HBM Healthcare Investments) Ending Cash Position: $6.9 Mil (As of Mar. 2026)

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HBMBF HBM Healthcare Investments Ltd HBMBF
30 GF Score
Price $287.35
! 6 Warning Signs
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What is HBM Healthcare Investments Ending Cash Position?

HBM Healthcare Investments HBMBF 30 Ending Cash Position is $6.9 Mil as of Mar. 2026. GuruFocus rates HBMBF with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

HBM Healthcare Investments's Ending Cash Position for the quarter that ended in Mar. 2026 was $6.9 Mil.

HBM Healthcare Investments's quarterly Ending Cash Position increased from Sep. 2025 ($6.2 Mil) to Dec. 2025 ($7.2 Mil) but then declined from Dec. 2025 ($7.2 Mil) to Mar. 2026 ($6.9 Mil).

HBM Healthcare Investments's annual Ending Cash Position declined from Mar. 2024 ($11.5 Mil) to Mar. 2025 ($2.8 Mil) but then increased from Mar. 2025 ($2.8 Mil) to Mar. 2026 ($6.9 Mil).

HBM Healthcare Investments Ending Cash Position Related Terms

HBM Healthcare Investments Ending Cash Position Historical Data

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The historical data trend for HBM Healthcare Investments'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.

HBM Healthcare Investments Ending Cash Position Chart

HBM Healthcare Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.80 6.19 11.51 2.81 6.89

HBM Healthcare Investments 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 2.81 68.77 6.24 7.25 6.89
HBMBF
30GF Score
HBM Healthcare Investments Ltd HBMBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HBM Healthcare Investments 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.

HBM Healthcare Investments's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.148+3.745
=6.9

HBM Healthcare Investments'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
=108.947+-102.054
=6.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.9 Mil mean?
HBM Healthcare Investments (HBMBF) has a Ending Cash Position of $6.9 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 HBM Healthcare Investments and its competitors.
Is HBM Healthcare Investments' Ending Cash Position too high?
HBM Healthcare Investments' current Ending Cash Position is $6.9 Mil. Overall, HBM Healthcare Investments has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does HBM Healthcare Investments' Ending Cash Position compare to BLK and BX?
HBM Healthcare Investments' Ending Cash Position of $6.9 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 HBM Healthcare Investments and its competitors. HBM Healthcare Investments's current Ending Cash Position is $6.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBM Healthcare Investments stock overvalued right now?
HBM Healthcare Investments (HBMBF) has a current Ending Cash Position of $6.9 Mil. The current Ending Cash Position is $6.9 Mil. HBM Healthcare Investments' overall GF Score™ is 30/100 with 6 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 HBM Healthcare Investments (HBMBF), the current Ending Cash Position is $6.9 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.

HBM Healthcare Investments Business Description

Address Bundesplatz 1, Zug, CHE, 6300
HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm actively invests in the human medicine, biotechnology, medical technology, and diagnostics sectors and related areas. The company holds and manages an international portfolio of companies.
30GF Score

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