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Heineken Holding NV's Beginning Cash Position for the quarter that ended in Jun. 2026 was €4,355 Mil.
Heineken Holding NV's quarterly Beginning Cash Position
declined
from Jun. 2025 (€1,753 Mil) to Dec. 2025 (€1,156 Mil) but then
increased
from Dec. 2025 (€1,156 Mil) to Jun. 2026 (€4,355 Mil).
Heineken Holding NV's annual Beginning Cash Position
declined
from Dec. 2023 (€1,618 Mil) to Dec. 2024 (€1,425 Mil) but then
increased
from Dec. 2024 (€1,425 Mil) to Dec. 2025 (€1,753 Mil).
Heineken Holding NV Beginning Cash Position Related Terms
Heineken Holding NV Beginning Cash Position Historical Data
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The historical data trend for Heineken Holding NV'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.
What does a Beginning Cash Position of €4,355 Mil mean?
Heineken Holding NV (FRA:4H5) has a Beginning Cash Position of €4,355 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 Heineken Holding NV and its competitors.
Is Heineken Holding NV's Beginning Cash Position too high?
Heineken Holding NV's current Beginning Cash Position is €4,355 Mil. Overall, Heineken Holding NV has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's Beginning Cash Position compare to STZ and TAP?
Heineken Holding NV's Beginning Cash Position of €4,355 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Heineken Holding NV and its competitors. Heineken Holding NV's current Beginning Cash Position is €4,355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (FRA:4H5) is currently considered Fairly Valued. The stock's GF Value™ is €68.16, compared to a current price of €69.90 — trading 2.6% above its estimated fair value. The current Beginning Cash Position is €4,355 Mil. Heineken Holding NV's overall GF Score™ is 82/100 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 Heineken Holding NV (FRA:4H5), the current Beginning Cash Position is €4,355 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 Heineken Holding NV (FRA:4H5) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken Holding NV stock appears to be overvalued.
The current stock price of €69.90 is trading 2.6% above its estimated GF Value™ of €68.16.
GuruFocus considers Heineken Holding NV to be Fairly Valued.
Key valuation signals for FRA:4H5:
Beginning Cash Position: €4,355 Mil
GF Value™: €68.16 vs. price of €69.90 (2.6% above fair value)
No single metric tells the full story. See the FRA:4H5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
82GF Score
Get the complete analysis for FRA:4H5
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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