Basel Medical (BMGL) Cash & Current Investments (2024 - 2025)
Basel Medical's (BMGL) quarterly Cash & Current Investments came in at $2.3 million in Q2 2025, up 62.19% year-on-year from $1.4 million in Q2 2024, and up 19.88% quarter-over-quarter from $2.0 million in Q4 2024.
Basel Medical (BMGL) Cash & Current Investments (2024 - 2025) Analysis & Trends
Basel Medical has disclosed Cash & Current Investments across 2 years of filings, most recently posting $2.3 million for Q2 2025.
- Cash & Current Investments for Q2 2025 came in at $2.3 million, up 62.19% year-over-year; the trailing twelve-month figure through Jun 2025 was $2.3 million (up 62.19% YoY), and the FY2025 annual result was $2.3 million, up 62.19% from the prior year.
- Cash & Current Investments came in at $2.3 million for Q2 2025 at Basel Medical, up from $2.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.3 million in Q2 2025 to a low of $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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Basel Medical | 8.86 Mn | 6.52 Mn | - | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.34 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Jun 30, 2024 | 1.44 Mn |