Bumrungrad Hospital Public Company Limited

BUGDFOTCHealthcare● Active

$4.75

+$0.00(+0.00%)

Market Cap$3.8B

P/E Ratio—

52W High$6.31

52W Low$3.95

Avg Volume54

Open$4.75

Beta0.23

Cash on Hand Financials Revenue

Bumrungrad Hospital Public Company Limited (BUGDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BUGDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$13.94B▲ +15.1% vs prior year

FY · as of Dec 31, 2025 · Reported in THB

Cash & Cash Equiv. (CCE)

$7.59B

cashAndCashEquivalents

Short-Term Investments

$6.35B

shortTermInvestments

YoY Change vs Prior Year

+15.1%

vs prior fiscal year

Latest Quarter

$14.35B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in THB

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.94BCash on Hand

Total Debt$487.3MTotal Debt

Net Cash / Net Debt+$13.45BNet Cash Position

Cash vs Debt Ratio

Cash 97%Bumrungrad Hospital Public Company Limited cash as % of market cap: 369.09%% · MCap $4BDebt 3%

Bumrungrad Hospital Public Company Limited has a net cash position of $13.45B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$13.94B − $487.3M = +$13.45B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BUGDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BUGDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.94B+15.1%

Dec 31, 2024FY$12.11B+12.7%

Dec 31, 2023FY$10.75B+29.8%

Dec 31, 2022FY$8.28B+39.4%

Dec 31, 2021FY$5.94B-27.1%

BUGDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

BUGDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Bumrungrad Hospital Public Company LimitedYOU

BUGDF

$13.94B$4B369.1%

50%

Eli Lilly and Company

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bumrungrad Hospital Public Company Limited (BUGDF) cash on hand as of December 31, 2025 is $13.94B, comprising $7.59B in cash and cash equivalents (CCE) plus $6.35B in short-term investments — reported as Bumrungrad Hospital Public Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bumrungrad Hospital Public Company Limited cash reserves or cash position.

Bumrungrad Hospital Public Company Limited annual cash on hand history shows increased +15.1% in 2025: increased +15.1% in 2025. Bumrungrad Hospital Public Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Bumrungrad Hospital Public Company Limited carries total debt of $487.3M against cash of $13.94B, resulting in a net cash position of +$13.45B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BUGDF cash on hand · 5 questions

As of December 31, 2025, Bumrungrad Hospital Public Company Limited (BUGDF) has $13.94B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.59B in cash and cash equivalents (CCE) plus $6.35B in short-term investments. Latest quarter (March 31, 2026): $14.35B. Data sourced from the annual 10-K filing via FMP.

BUGDF cash on handBUGDF cash reservesBUGDF cash 2025how much cash does BUGDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bumrungrad Hospital Public Company Limited · Bumrungrad Hospital Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025