BFLBY (Bilfinger SE) Beginning Cash Position: $580 Mil (As of Jun. 2026)

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BFLBY Bilfinger SE BFLBY
72 GF Score
Price $19.08
GF Value $14.46
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Bilfinger SE Beginning Cash Position?

Bilfinger SE BFLBY 72 Beginning Cash Position is $580 Mil as of Jun. 2026. GuruFocus rates BFLBY with a GF Score™ of 72/100 and a GF Value™ of $14.46 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Bilfinger SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was $580 Mil.

Bilfinger SE's quarterly Beginning Cash Position increased from Dec. 2025 ($496 Mil) to Mar. 2026 ($598 Mil) but then declined from Mar. 2026 ($598 Mil) to Jun. 2026 ($580 Mil).

Bilfinger SE's annual Beginning Cash Position declined from Dec. 2023 ($625 Mil) to Dec. 2024 ($564 Mil) and declined from Dec. 2024 ($564 Mil) to Dec. 2025 ($544 Mil).

Bilfinger SE Beginning Cash Position Related Terms

Bilfinger SE Beginning Cash Position Historical Data

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The historical data trend for Bilfinger SE'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.

Bilfinger SE Beginning Cash Position Chart

Bilfinger SE 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 576.95 681.04 625.41 563.66 544.50

Bilfinger SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 616.03 505.99 496.02 598.38 580.30
BFLBY
72GF Score
Bilfinger SE BFLBY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bilfinger SE 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 $580 Mil mean?
Bilfinger SE (BFLBY) has a Beginning Cash Position of $580 Mil as of Jun. 2026. 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 Bilfinger SE and its competitors.
Is Bilfinger SE's Beginning Cash Position too high?
Bilfinger SE's current Beginning Cash Position is $580 Mil. Overall, Bilfinger SE has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bilfinger SE's Beginning Cash Position compare to PWR and FIX?
Bilfinger SE's Beginning Cash Position of $580 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 Bilfinger SE and its competitors. Bilfinger SE's current Beginning Cash Position is $580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bilfinger SE stock overvalued right now?
Based on GuruFocus' analysis, Bilfinger SE (BFLBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.46, compared to a current price of $19.08 — trading 32% above its estimated fair value. The current Beginning Cash Position is $580 Mil. Bilfinger SE's overall GF Score™ is 72/100 with 1 warning sign 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 Bilfinger SE (BFLBY), the current Beginning Cash Position is $580 Mil as of Jun. 2026. 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 Bilfinger SE (BFLBY) Overvalued in 2026?

Based on GuruFocus' analysis, Bilfinger SE stock appears to be overvalued. The current stock price of $19.08 is trading 32% above its estimated GF Value™ of $14.46. GuruFocus considers Bilfinger SE to be Significantly Overvalued.

Key valuation signals for BFLBY:

  • Beginning Cash Position: $580 Mil
  • GF Value™: $14.46 vs. price of $19.08 (32% above fair value)
  • GF Score™: 72/100 with 1 warning sign

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

Bilfinger SE Business Description

Address Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163
Bilfinger SE is an international industrial services provider. It delivers customized engineering services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies.
72GF Score

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

$19.08
Price
$14.46
GF Value