Becton Dickinson (XSWX:BDX) Ending Cash Position: CHF799 Mil (As of Mar. 2026)

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XSWX:BDX Becton Dickinson & Co XSWX:BDX
72 GF Score
Price CHF124.46
GF Value CHF153.28
! 3 Warning Signs
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What is Becton Dickinson Ending Cash Position?

Becton Dickinson XSWX:BDX 72 Ending Cash Position is CHF799 Mil as of Mar. 2026. GuruFocus rates XSWX:BDX with a GF Score™ of 72/100 and a GF Value™ of CHF153.28. The stock has 3 warning signs investors should review.

Becton Dickinson's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF799 Mil.

Becton Dickinson's quarterly Ending Cash Position increased from Sep. 2025 (CHF677 Mil) to Dec. 2025 (CHF817 Mil) but then declined from Dec. 2025 (CHF817 Mil) to Mar. 2026 (CHF799 Mil).

Becton Dickinson's annual Ending Cash Position increased from Sep. 2023 (CHF1,332 Mil) to Sep. 2024 (CHF1,572 Mil) but then declined from Sep. 2024 (CHF1,572 Mil) to Sep. 2025 (CHF677 Mil).

Becton Dickinson Ending Cash Position Related Terms

Becton Dickinson Ending Cash Position Historical Data

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The historical data trend for Becton Dickinson'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.

Becton Dickinson Ending Cash Position Chart

Becton Dickinson Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,207.34 1,128.06 1,332.31 1,572.40 677.48

Becton Dickinson 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 601.73 648.93 677.48 816.82 799.11
XSWX:BDX
72GF Score
Becton Dickinson & Co XSWX:BDX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Becton Dickinson 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.

Becton Dickinson's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1476.766+-799.285
=677

Becton Dickinson'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
=748.724+50.386
=799

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF799 Mil mean?
Becton Dickinson (XSWX:BDX) has a Ending Cash Position of CHF799 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 Becton Dickinson and its competitors.
Is Becton Dickinson's Ending Cash Position too high?
Becton Dickinson's current Ending Cash Position is CHF799 Mil. Overall, Becton Dickinson has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Becton Dickinson's Ending Cash Position compare to MDLN and RMD?
Becton Dickinson's Ending Cash Position of CHF799 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 Becton Dickinson and its competitors. Becton Dickinson's current Ending Cash Position is CHF799 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Becton Dickinson stock overvalued right now?
Becton Dickinson (XSWX:BDX) has a current Ending Cash Position of CHF799 Mil. The stock's GF Value™ is CHF153.28, compared to a current price of CHF124.46 — trading 18.8% below its estimated fair value. The current Ending Cash Position is CHF799 Mil. Becton Dickinson's overall GF Score™ is 72/100 with 3 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 Becton Dickinson (XSWX:BDX), the current Ending Cash Position is CHF799 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 Becton Dickinson (XSWX:BDX) Overvalued in 2026?

Based on GuruFocus' analysis, Becton Dickinson stock appears to be undervalued. The current stock price of CHF124.46 is trading 18.8% below its estimated GF Value™ of CHF153.28.

Key valuation signals for XSWX:BDX:

  • Ending Cash Position: CHF799 Mil
  • GF Value™: CHF153.28 vs. price of CHF124.46 (18.8% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Becton Dickinson Business Description

Address 1 Becton Drive, Franklin Lakes, NJ, USA, 07417-1880
Becton Dickinson operates in four business units. Medical essentials (35% of total sales) includes the legacy medical surgical unit, which sells catheters, syringes, and infection prevention products. Connected care (24%) core products include the Alaris infusion pump, Pyxis dispensing system, and pharmacy automation platforms. Biopharma systems (13%) produces prefillable syringes and autoinjectors. Interventional (29%) is composed of the surgery, peripheral vascular, and urology segments. More than 60% of revenue comes from the United States.
72GF Score

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

CHF124.46
Price
CHF153.28
GF Value