Bouygues (CHIX:ENP) Beginning Cash Position: €5,876 Mil (As of Jun. 2026)

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CHIX:ENP Bouygues CHIX:ENP
76 GF Score
Price €46.76
GF Value €33.76
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Bouygues Beginning Cash Position?

Bouygues CHIX:ENP 76 Beginning Cash Position is €5,876 Mil as of Jun. 2026. GuruFocus rates CHIX:ENP with a GF Score™ of 76/100 and a GF Value™ of €33.76 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Bouygues's Beginning Cash Position for the quarter that ended in Jun. 2026 was €5,876 Mil.

Bouygues's quarterly Beginning Cash Position declined from Dec. 2025 (€93,114 Mil) to Mar. 2026 (€6,562 Mil) and declined from Mar. 2026 (€6,562 Mil) to Jun. 2026 (€5,876 Mil).

Bouygues's annual Beginning Cash Position declined from Dec. 2023 (€5,318 Mil) to Dec. 2024 (€4,907 Mil) but then increased from Dec. 2024 (€4,907 Mil) to Dec. 2025 (€94,818 Mil).

Bouygues Beginning Cash Position Related Terms

Bouygues Beginning Cash Position Historical Data

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The historical data trend for Bouygues'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.

Bouygues Beginning Cash Position Chart

Bouygues 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 4,037.00 6,150.00 5,318.00 4,907.00 94,818.00

Bouygues 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 3,822.00 2,217.00 93,114.00 6,562.00 5,876.00
CHIX:ENP
76GF Score
Bouygues CHIX:ENP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bouygues 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 €5,876 Mil mean?
Bouygues (CHIX:ENP) has a Beginning Cash Position of €5,876 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 Bouygues and its competitors.
Is Bouygues' Beginning Cash Position too high?
Bouygues' current Beginning Cash Position is €5,876 Mil. Overall, Bouygues has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bouygues' Beginning Cash Position compare to PWR and FIX?
Bouygues' Beginning Cash Position of €5,876 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 Bouygues and its competitors. Bouygues's current Beginning Cash Position is €5,876 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bouygues stock overvalued right now?
Based on GuruFocus' analysis, Bouygues (CHIX:ENP) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.76, compared to a current price of €46.76 — trading 38.5% above its estimated fair value. The current Beginning Cash Position is €5,876 Mil. Bouygues' overall GF Score™ is 76/100 with 7 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 Bouygues (CHIX:ENP), the current Beginning Cash Position is €5,876 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 Bouygues (CHIX:ENP) Overvalued in 2026?

Based on GuruFocus' analysis, Bouygues stock appears to be overvalued. The current stock price of €46.76 is trading 38.5% above its estimated GF Value™ of €33.76. GuruFocus considers Bouygues to be Significantly Overvalued.

Key valuation signals for CHIX:ENP:

  • Beginning Cash Position: €5,876 Mil
  • GF Value™: €33.76 vs. price of €46.76 (38.5% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Bouygues Business Description

Address 32 avenue Hoche, Paris, FRA, 75008
Bouygues is a family-controlled French conglomerate that comprises a disparate range of assets: construction businesses, a TV network, and a telecom network. It is one of the largest construction companies in France and Europe, with over EUR 46 billion in revenue across the four engineering, procurement, and construction businesses under its ownership, as well as one of the four telecom operators in France.
76GF Score

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

€46.76
Price
€33.76
GF Value