BAFBF (Balfour Beatty) Beginning Cash Position: $2,173 Mil (As of Dec. 2025)

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BAFBF Balfour Beatty PLC BAFBF
78 GF Score
Price $11.20
GF Value $7.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Balfour Beatty Beginning Cash Position?

Balfour Beatty BAFBF 78 Beginning Cash Position is $2,173 Mil as of Dec. 2025. GuruFocus rates BAFBF with a GF Score™ of 78/100 and a GF Value™ of $7.81 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Balfour Beatty's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2,173 Mil.

Balfour Beatty's quarterly Beginning Cash Position increased from Dec. 2024 ($1,568 Mil) to Jun. 2025 ($1,863 Mil) and increased from Jun. 2025 ($1,863 Mil) to Dec. 2025 ($2,173 Mil).

Balfour Beatty's annual Beginning Cash Position increased from Dec. 2023 ($1,492 Mil) to Dec. 2024 ($1,656 Mil) and increased from Dec. 2024 ($1,656 Mil) to Dec. 2025 ($1,838 Mil).

Balfour Beatty Beginning Cash Position Related Terms

Balfour Beatty Beginning Cash Position Historical Data

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The historical data trend for Balfour Beatty'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.

Balfour Beatty Beginning Cash Position Chart

Balfour Beatty 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 1,053.19 1,216.81 1,492.41 1,656.13 1,838.02

Balfour Beatty 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 1,173.42 1,666.67 1,567.64 1,862.96 2,172.69
BAFBF
78GF Score
Balfour Beatty PLC BAFBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Balfour Beatty 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 $2,173 Mil mean?
Balfour Beatty (BAFBF) has a Beginning Cash Position of $2,173 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 Balfour Beatty and its competitors.
Is Balfour Beatty's Beginning Cash Position too high?
Balfour Beatty's current Beginning Cash Position is $2,173 Mil. Overall, Balfour Beatty has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Balfour Beatty's Beginning Cash Position compare to PWR and FIX?
Balfour Beatty's Beginning Cash Position of $2,173 Mil can be compared against companies in the Construction 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 a Construction company?
A good Beginning Cash Position depends on the Construction 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 Balfour Beatty and its competitors. Balfour Beatty's current Beginning Cash Position is $2,173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balfour Beatty stock overvalued right now?
Based on GuruFocus' analysis, Balfour Beatty (BAFBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.81, compared to a current price of $11.20 — trading 43.4% above its estimated fair value. The current Beginning Cash Position is $2,173 Mil. Balfour Beatty's overall GF Score™ is 78/100 with 6 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 Balfour Beatty (BAFBF), the current Beginning Cash Position is $2,173 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 Balfour Beatty (BAFBF) Overvalued in 2026?

Based on GuruFocus' analysis, Balfour Beatty stock appears to be overvalued. The current stock price of $11.20 is trading 43.4% above its estimated GF Value™ of $7.81. GuruFocus considers Balfour Beatty to be Significantly Overvalued.

Key valuation signals for BAFBF:

  • Beginning Cash Position: $2,173 Mil
  • GF Value™: $7.81 vs. price of $11.20 (43.4% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Balfour Beatty Business Description

Address 5 Churchill Place, Canary Wharf, London, GBR, E14 5HU
Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.
78GF Score

Get the complete analysis for BAFBF

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

$11.20
Price
$7.81
GF Value