BFSAF (Befesa) Beginning Cash Position: $165 Mil (As of Mar. 2026)

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BFSAF Befesa SA BFSAF
78 GF Score
Price $40.70
GF Value $34.59
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Befesa Beginning Cash Position?

Befesa BFSAF 78 Beginning Cash Position is $165 Mil as of Mar. 2026. GuruFocus rates BFSAF with a GF Score™ of 78/100 and a GF Value™ of $34.59 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Befesa's Beginning Cash Position for the quarter that ended in Mar. 2026 was $165 Mil.

Befesa's quarterly Beginning Cash Position declined from Sep. 2025 ($113 Mil) to Dec. 2025 ($105 Mil) but then increased from Dec. 2025 ($105 Mil) to Mar. 2026 ($165 Mil).

Befesa's annual Beginning Cash Position declined from Dec. 2023 ($176 Mil) to Dec. 2024 ($112 Mil) but then increased from Dec. 2024 ($112 Mil) to Dec. 2025 ($120 Mil).

Befesa Beginning Cash Position Related Terms

Befesa Beginning Cash Position Historical Data

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The historical data trend for Befesa'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.

Befesa Beginning Cash Position Chart

Befesa 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 174.64 237.38 176.39 111.72 120.05

Befesa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 110.83 121.07 113.26 104.95 164.86
BFSAF
78GF Score
Befesa SA BFSAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Befesa 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 $165 Mil mean?
Befesa (BFSAF) has a Beginning Cash Position of $165 Mil as of Mar. 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 Befesa and its competitors.
Is Befesa's Beginning Cash Position too high?
Befesa's current Beginning Cash Position is $165 Mil. Overall, Befesa has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Befesa's Beginning Cash Position compare to WM and RSG?
Befesa's Beginning Cash Position of $165 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 Befesa and its competitors. Befesa's current Beginning Cash Position is $165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Befesa stock overvalued right now?
Based on GuruFocus' analysis, Befesa (BFSAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.59, compared to a current price of $40.70 — trading 17.7% above its estimated fair value. The current Beginning Cash Position is $165 Mil. Befesa's overall GF Score™ is 78/100 with 5 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 Befesa (BFSAF), the current Beginning Cash Position is $165 Mil as of Mar. 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 Befesa (BFSAF) Overvalued in 2026?

Based on GuruFocus' analysis, Befesa stock appears to be overvalued. The current stock price of $40.70 is trading 17.7% above its estimated GF Value™ of $34.59. GuruFocus considers Befesa to be Modestly Overvalued.

Key valuation signals for BFSAF:

  • Beginning Cash Position: $165 Mil
  • GF Value™: $34.59 vs. price of $40.70 (17.7% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Befesa Business Description

Address 68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320
Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & Aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt slags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. Geographically, it generates the majority of its revenue from Spain, and also has a presence in Germany, Belgium, Finland, the Netherlands, Italy, France, and other countries.
78GF Score

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

$40.70
Price
$34.59
GF Value