PHBBF (Pharmaron Beijing Co) Ending Cash Position: $215 Mil (As of Jun. 2026)

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PHBBF Pharmaron Beijing Co Ltd PHBBF
81 GF Score
Price $1.93
GF Value $1.35
! 8 Warning Signs
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What is Pharmaron Beijing Co Ending Cash Position?

Pharmaron Beijing Co PHBBF 81 Ending Cash Position is $215 Mil as of Jun. 2026. GuruFocus rates PHBBF with a GF Score™ of 81/100 and a GF Value™ of $1.35. The stock has 8 warning signs investors should review.

Pharmaron Beijing Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $215 Mil.

Pharmaron Beijing Co's quarterly Ending Cash Position increased from Dec. 2025 ($120 Mil) to Mar. 2026 ($332 Mil) but then declined from Mar. 2026 ($332 Mil) to Jun. 2026 ($215 Mil).

Pharmaron Beijing Co's annual Ending Cash Position declined from Dec. 2023 ($811 Mil) to Dec. 2024 ($223 Mil) and declined from Dec. 2024 ($223 Mil) to Dec. 2025 ($120 Mil).

Pharmaron Beijing Co Ending Cash Position Related Terms

Pharmaron Beijing Co Ending Cash Position Historical Data

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The historical data trend for Pharmaron Beijing Co'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.

Pharmaron Beijing Co Ending Cash Position Chart

Pharmaron Beijing Co 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 434.85 195.03 810.78 222.91 119.65

Pharmaron Beijing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 168.25 155.25 119.65 331.85 215.08
PHBBF
81GF Score
Pharmaron Beijing Co Ltd PHBBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharmaron Beijing Co 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.

Pharmaron Beijing Co'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
=230.43+-110.784
=120

Pharmaron Beijing Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=337.545+-122.465
=215

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $215 Mil mean?
Pharmaron Beijing Co (PHBBF) has a Ending Cash Position of $215 Mil as of Jun. 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 Pharmaron Beijing Co and its competitors.
Is Pharmaron Beijing Co's Ending Cash Position too high?
Pharmaron Beijing Co's current Ending Cash Position is $215 Mil. Overall, Pharmaron Beijing Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Pharmaron Beijing Co's Ending Cash Position compare to VRTX and REGN?
Pharmaron Beijing Co's Ending Cash Position of $215 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 Pharmaron Beijing Co and its competitors. Pharmaron Beijing Co's current Ending Cash Position is $215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmaron Beijing Co stock overvalued right now?
Pharmaron Beijing Co (PHBBF) has a current Ending Cash Position of $215 Mil. The stock's GF Value™ is $1.35, compared to a current price of $1.93 — trading 43% above its estimated fair value. The current Ending Cash Position is $215 Mil. Pharmaron Beijing Co's overall GF Score™ is 81/100 with 8 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 Pharmaron Beijing Co (PHBBF), the current Ending Cash Position is $215 Mil as of Jun. 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 Pharmaron Beijing Co (PHBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmaron Beijing Co stock appears to be overvalued. The current stock price of $1.93 is trading 43% above its estimated GF Value™ of $1.35.

Key valuation signals for PHBBF:

  • Ending Cash Position: $215 Mil
  • GF Value™: $1.35 vs. price of $1.93 (43% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Pharmaron Beijing Co Business Description

Address 6 Tai-He Road, 8th Floor, Block 1, Beijing Economic Technological Development Area, Beijing, CHN, 100176
Pharmaron Beijing Co Ltd is a research and development service company supporting the life science industry. The company offers drug research and development service capabilities, ranging from synthetic, medicinal, and analytical chemistry, biology, DMPK, pharmacology, drug safety assessment, radiochemistry, and isotopically labelled metabolism, chemical and pharmaceutical development to clinical development. Its operating segment includes Laboratory services; CMC (small molecule CDMO) services, Clinical development services, and biologics and CGT services. It generates maximum revenue from the Laboratory services segment.
81GF Score

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

$1.93
Price
$1.35
GF Value