DDCCF (Branicks Group AG) Beginning Cash Position: $77.6 Mil (As of Sep. 2025)

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DDCCF Branicks Group AG DDCCF
59 GF Score
Price $1.18
GF Value $1.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Branicks Group AG Beginning Cash Position?

Branicks Group AG DDCCF 59 Beginning Cash Position is $77.6 Mil as of Sep. 2025. GuruFocus rates DDCCF with a GF Score™ of 59/100 and a GF Value™ of $1.62 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Branicks Group AG's Beginning Cash Position for the quarter that ended in Sep. 2025 was $77.6 Mil.

Branicks Group AG's quarterly Beginning Cash Position declined from Mar. 2025 ($271.0 Mil) to Jun. 2025 ($121.5 Mil) and declined from Jun. 2025 ($121.5 Mil) to Sep. 2025 ($77.6 Mil).

Branicks Group AG's annual Beginning Cash Position declined from Dec. 2022 ($681.1 Mil) to Dec. 2023 ($205.5 Mil) but then increased from Dec. 2023 ($205.5 Mil) to Dec. 2024 ($361.8 Mil).

Branicks Group AG Beginning Cash Position Related Terms

Branicks Group AG Beginning Cash Position Historical Data

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The historical data trend for Branicks Group AG'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.

Branicks Group AG Beginning Cash Position Chart

Branicks Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427.30 423.30 681.07 205.46 361.83

Branicks Group AG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 101.42 177.58 271.05 121.47 77.57
DDCCF
59GF Score
Branicks Group AG DDCCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Branicks Group AG 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 $77.6 Mil mean?
Branicks Group AG (DDCCF) has a Beginning Cash Position of $77.6 Mil as of Sep. 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 Branicks Group AG and its competitors.
Is Branicks Group AG's Beginning Cash Position too high?
Branicks Group AG's current Beginning Cash Position is $77.6 Mil. Overall, Branicks Group AG has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Branicks Group AG's Beginning Cash Position compare to CBRE and BEKE?
Branicks Group AG's Beginning Cash Position of $77.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Branicks Group AG and its competitors. Branicks Group AG's current Beginning Cash Position is $77.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Branicks Group AG stock overvalued right now?
Based on GuruFocus' analysis, Branicks Group AG (DDCCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.62, compared to a current price of $1.18 — trading 27.2% below its estimated fair value. The current Beginning Cash Position is $77.6 Mil. Branicks Group AG's overall GF Score™ is 59/100 with 4 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 Branicks Group AG (DDCCF), the current Beginning Cash Position is $77.6 Mil as of Sep. 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 Branicks Group AG (DDCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Branicks Group AG stock appears to be undervalued. The current stock price of $1.18 is trading 27.2% below its estimated GF Value™ of $1.62. GuruFocus considers Branicks Group AG to be Modestly Undervalued.

Key valuation signals for DDCCF:

  • Beginning Cash Position: $77.6 Mil
  • GF Value™: $1.62 vs. price of $1.18 (27.2% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Branicks Group AG Business Description

Address Neue Mainzer Strasse 20, MainTor, Frankfurt am Main, DEU, 60311
Branicks Group AG is a commercial real estate investor and asset manager. It operates in the area of portfolio, asset, and property management. The company operates its business through two segments: Commercial Portfolio, and Institutional Business. The Commercial Portfolio segment consists of investments and revenue streams from properties and Institutional Business (IBU) segment comprises all of the real estate investment services for institutional clients who structure and manage funds, club deals, and separate accounts. Key revenue is generated from the commercial portfolio segment.
59GF Score

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

$1.18
Price
$1.62
GF Value