Basel Medical (BMGL) Cash & Equivalents (2023 - 2025)
Basel Medical's Cash & Equivalents was $1.04 million in fiscal Q2 2026 (quarter ended Dec 31, 2025).
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Analysis
Basel Medical (BMGL) Cash & Equivalents (2023 - 2025) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Cash & Equivalents at Basel Medical came in at $2.3 million, up 49.8% from FY2024.
- In earlier fiscal years, Cash & Equivalents was $1.53 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 1.01 Bn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Basel Medical | 4.73 Mn | -1.06 Mn | - | 1.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.04 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Dec 31, 2023 | 1.22 Mn |
API Access
Basel Medical Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BMGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BMGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BMGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();