Clarkson (FRA:1DH) Beginning Cash Position: €464.2 Mil (As of Jun. 2026)

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FRA:1DH Clarkson PLC FRA:1DH
88 GF Score
Price €61.00
GF Value €46.84
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clarkson Beginning Cash Position?

Clarkson FRA:1DH +7.02% 88 Beginning Cash Position is €464.2 Mil as of Jun. 2026. GuruFocus rates FRA:1DH with a GF Score™ of 88/100 and a GF Value™ of €46.84 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Clarkson's Beginning Cash Position for the quarter that ended in Jun. 2026 was €464.2 Mil.

Clarkson's quarterly Beginning Cash Position declined from Jun. 2025 (€507.4 Mil) to Dec. 2025 (€303.8 Mil) but then increased from Dec. 2025 (€303.8 Mil) to Jun. 2026 (€464.2 Mil).

Clarkson's annual Beginning Cash Position increased from Dec. 2023 (€446.2 Mil) to Dec. 2024 (€481.6 Mil) and increased from Dec. 2024 (€481.6 Mil) to Dec. 2025 (€493.1 Mil).

Clarkson Beginning Cash Position Related Terms

Clarkson Beginning Cash Position Historical Data

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The historical data trend for Clarkson'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.

Clarkson Beginning Cash Position Chart

Clarkson 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 204.07 300.79 446.20 481.61 493.08

Clarkson Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 471.47 333.59 507.38 303.76 464.21
FRA:1DH
88GF Score
Clarkson PLC FRA:1DH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clarkson 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 €464.2 Mil mean?
Clarkson (FRA:1DH) has a Beginning Cash Position of €464.2 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 Clarkson and its competitors.
Is Clarkson's Beginning Cash Position too high?
Clarkson's current Beginning Cash Position is €464.2 Mil. Overall, Clarkson has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clarkson's Beginning Cash Position compare to competitors?
Clarkson's Beginning Cash Position of €464.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Clarkson and its competitors. Clarkson's current Beginning Cash Position is €464.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clarkson stock overvalued right now?
Based on GuruFocus' analysis, Clarkson (FRA:1DH) is currently considered Modestly Overvalued. The stock's GF Value™ is €46.84, compared to a current price of €61.00 — trading 30.2% above its estimated fair value. The current Beginning Cash Position is €464.2 Mil. Clarkson's overall GF Score™ is 88/100 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 Clarkson (FRA:1DH), the current Beginning Cash Position is €464.2 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 Clarkson (FRA:1DH) Overvalued in 2026?

Based on GuruFocus' analysis, Clarkson stock appears to be overvalued. The current stock price of €61.00 is trading 30.2% above its estimated GF Value™ of €46.84. GuruFocus considers Clarkson to be Modestly Overvalued.

Key valuation signals for FRA:1DH:

  • Beginning Cash Position: €464.2 Mil
  • GF Value™: €46.84 vs. price of €61.00 (30.2% above fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the FRA:1DH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clarkson Business Description

Address Commodity Quay, St Katharine Docks, London, GBR, E1W 1BF
Clarkson PLC offers shipbroking services, sector research, on-hand logistical support, and full investment banking services in the shipping and offshore sectors. The Group's operating segments are: Broking, Financial, Support, and Research. Maximum revenue is generated from the Broking segment, which represents services provided to shipowners and charterers relating to the transportation by sea of a wide range of cargoes. It also represents sale and purchase services provided to buyers and sellers/yards of maritime assets. Also included is a futures broking operation which arranges principal-to-principal cash-settled contracts for differences based upon standardised freight contracts. Geographically, the Group generates maximum revenue from Europe, Middle East and Africa (EMEA) region.
88GF Score

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

€61.00
Price
€46.84
GF Value