Basel Medical (BMGL) Cash & Current Investments (2024 - 2025)
Basel Medical (BMGL) posted Cash & Current Investments of $3.0 million for Q4 2025, up 30.17% sequentially from $2.3 million in Q2 2025, and up 56.04% YoY from $2.0 million in Q4 2024.
Basel Medical (BMGL) Cash & Current Investments (2024 - 2025) Analysis & Trends
Basel Medical (BMGL) has 2 years of Cash & Current Investments data on file, last reported at $3.0 million in Q4 2025.
- Quarterly Cash & Current Investments rose 56.04% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (up 56.04% YoY) and the FY2025 annual result came in at $2.3 million, up 59.34% from the prior year.
- Cash & Current Investments grew to $3.0 million in Q4 2025 per BMGL's latest filing, from $2.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $3.0 million in Q4 2025, with the low at $1.4 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 16.86 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 2.97 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 666.55 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 163.40 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 595.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 119.03 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 247.98 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 166.58 Mn |
| 10 | Basel Medical | 133.19 Mn | 130.39 Mn | - | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Dec 31, 2024 | 7.45 Mn |
| Jun 30, 2024 | 1.44 Mn |