BTDPF (Barratt Redrow) Beginning Cash Position: $1,298 Mil (As of Dec. 2025)


BTDPF Barratt Redrow PLC BTDPF
71 GF Score
Price $3.50
GF Value $4.99
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Barratt Redrow Beginning Cash Position?

Barratt Redrow BTDPF 71 Beginning Cash Position is $1,298 Mil as of Dec. 2025. GuruFocus rates BTDPF with a GF Score™ of 71/100 and a GF Value™ of $4.99 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Barratt Redrow's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,298 Mil.

Barratt Redrow's quarterly Beginning Cash Position declined from Dec. 2024 ($1,347 Mil) to Jun. 2025 ($889 Mil) but then increased from Jun. 2025 ($889 Mil) to Dec. 2025 ($1,298 Mil).

Barratt Redrow's annual Beginning Cash Position declined from Jun. 2023 ($1,686 Mil) to Jun. 2024 ($1,610 Mil) and declined from Jun. 2024 ($1,610 Mil) to Jun. 2025 ($1,445 Mil).

Barratt Redrow Beginning Cash Position Related Terms

Barratt Redrow Beginning Cash Position Historical Data

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The historical data trend for Barratt Redrow'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.

Barratt Redrow Beginning Cash Position Chart

Barratt Redrow Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 869.29 1,870.20 1,686.11 1,610.31 1,445.45

Barratt Redrow 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 1,602.15 1,208.14 1,346.78 889.15 1,297.99
BTDPF
71GF Score
Barratt Redrow PLC BTDPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barratt Redrow 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 $1,298 Mil mean?
Barratt Redrow (BTDPF) has a Beginning Cash Position of $1,298 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 Barratt Redrow and its competitors.
Is Barratt Redrow's Beginning Cash Position too high?
Barratt Redrow's current Beginning Cash Position is $1,298 Mil. Overall, Barratt Redrow has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Barratt Redrow's Beginning Cash Position compare to DHI and PHM?
Barratt Redrow's Beginning Cash Position of $1,298 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Beginning Cash Position depends on the Homebuilding & 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 Barratt Redrow and its competitors. Barratt Redrow's current Beginning Cash Position is $1,298 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barratt Redrow stock overvalued right now?
Based on GuruFocus' analysis, Barratt Redrow (BTDPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.99, compared to a current price of $3.50 — trading 29.9% below its estimated fair value. The current Beginning Cash Position is $1,298 Mil. Barratt Redrow's overall GF Score™ is 71/100 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 Barratt Redrow (BTDPF), the current Beginning Cash Position is $1,298 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 Barratt Redrow (BTDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Barratt Redrow stock appears to be undervalued. The current stock price of $3.50 is trading 29.9% below its estimated GF Value™ of $4.99. GuruFocus considers Barratt Redrow to be Significantly Undervalued.

Key valuation signals for BTDPF:

  • Beginning Cash Position: $1,298 Mil
  • GF Value™: $4.99 vs. price of $3.50 (29.9% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Barratt Redrow Business Description

Address Cartwright Way, Forest Business Park, Barratt House, Bardon Hill, Coalville, Leicestershire, GBR, LE67 1UF
Barratt Redrow is the UK's largest residential property developer by revenue, marketing homes under its three brands: Barratt Homes, David Wilson, and Redrow. Barratt Developments, already the largest residential property developer in the UK by revenue, merged with Redrow in 2024. Barratt Redrow typifies the business model employed by UK homebuilders, traditionally operating in the land development, construction, and sales and marketing segments of the residential property development value chain.
71GF Score

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

$3.50
Price
$4.99
GF Value