BAESY (BAE Systems) Beginning Cash Position: $2,882 Mil (As of Dec. 2025)

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BAESY BAE Systems PLC BAESY
89 GF Score
Price $99.08
GF Value $90.78
Valuation Fairly Valued
! 2 Warning Signs
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What is BAE Systems Beginning Cash Position?

BAE Systems BAESY +0.04% 89 Beginning Cash Position is $2,882 Mil as of Dec. 2025. GuruFocus rates BAESY with a GF Score™ of 89/100 and a GF Value™ of $90.78 (Fairly Valued). The stock has 2 warning signs investors should review.

BAE Systems's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2,882 Mil.

BAE Systems's quarterly Beginning Cash Position increased from Dec. 2024 ($3,579 Mil) to Jun. 2025 ($4,583 Mil) but then declined from Jun. 2025 ($4,583 Mil) to Dec. 2025 ($2,882 Mil).

BAE Systems's annual Beginning Cash Position increased from Dec. 2023 ($3,933 Mil) to Dec. 2024 ($5,142 Mil) but then declined from Dec. 2024 ($5,142 Mil) to Dec. 2025 ($4,522 Mil).

BAE Systems Beginning Cash Position Related Terms

BAE Systems Beginning Cash Position Historical Data

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The historical data trend for BAE Systems's Beginning 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.

BAE Systems Beginning Cash Position Chart

BAE Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,546.54 3,552.98 3,932.91 5,141.59 4,522.09

BAE Systems Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 4,055.70 5,174.30 3,579.01 4,583.45 2,882.20
BAESY
89GF Score
BAE Systems PLC BAESY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BAE Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,882 Mil mean?
BAE Systems (BAESY) has a Beginning Cash Position of $2,882 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BAE Systems and its competitors.
Is BAE Systems' Beginning Cash Position too high?
BAE Systems' current Beginning Cash Position is $2,882 Mil. Overall, BAE Systems has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BAE Systems' Beginning Cash Position compare to SPCX and GE?
BAE Systems' Beginning Cash Position of $2,882 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BAE Systems and its competitors. BAE Systems's current Beginning Cash Position is $2,882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAE Systems stock overvalued right now?
Based on GuruFocus' analysis, BAE Systems (BAESY) is currently considered Fairly Valued. The stock's GF Value™ is $90.78, compared to a current price of $99.08 — trading 9.1% above its estimated fair value. The current Beginning Cash Position is $2,882 Mil. BAE Systems' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BAE Systems (BAESY), the current Beginning Cash Position is $2,882 Mil as of Dec. 2025. 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 BAE Systems (BAESY) Overvalued in 2026?

Based on GuruFocus' analysis, BAE Systems stock appears to be overvalued. The current stock price of $99.08 is trading 9.1% above its estimated GF Value™ of $90.78. GuruFocus considers BAE Systems to be Fairly Valued.

Key valuation signals for BAESY:

  • Beginning Cash Position: $2,882 Mil
  • GF Value™: $90.78 vs. price of $99.08 (9.1% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

BAE Systems Business Description

Address 6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia, and the maritime segment comprises UK land- and marine-based activities.
89GF Score

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

$99.08
Price
$90.78
GF Value