Tradeweb Markets (FRA:4T0) Beginning Cash Position: €1,682 Mil (As of Jun. 2026)

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FRA:4T0 Tradeweb Markets Inc FRA:4T0
87 GF Score
Price €87.16
GF Value €139.90
! 1 Warning Sign
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What is Tradeweb Markets Beginning Cash Position?

Tradeweb Markets FRA:4T0 +1.61% 87 Beginning Cash Position is €1,682 Mil as of Jun. 2026. GuruFocus rates FRA:4T0 with a GF Score™ of 87/100 and a GF Value™ of €139.90. The stock has 1 warning sign investors should review.

Tradeweb Markets's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,682 Mil.

Tradeweb Markets's quarterly Beginning Cash Position increased from Dec. 2025 (€1,630 Mil) to Mar. 2026 (€1,804 Mil) but then declined from Mar. 2026 (€1,804 Mil) to Jun. 2026 (€1,682 Mil).

Tradeweb Markets's annual Beginning Cash Position increased from Dec. 2023 (€1,154 Mil) to Dec. 2024 (€1,631 Mil) but then declined from Dec. 2024 (€1,631 Mil) to Dec. 2025 (€1,145 Mil).


Tradeweb Markets Beginning Cash Position Related Terms


Tradeweb Markets Beginning Cash Position Historical Data

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The historical data trend for Tradeweb Markets'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.

Tradeweb Markets Beginning Cash Position Chart

Tradeweb Markets 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 701.17 918.56 1,153.80 1,630.63 1,145.47

Tradeweb Markets 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 1,133.56 1,389.72 1,630.22 1,804.16 1,682.45
FRA:4T0
87GF Score
Tradeweb Markets Inc FRA:4T0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tradeweb Markets 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 €1,682 Mil mean?
Tradeweb Markets (FRA:4T0) has a Beginning Cash Position of €1,682 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 Tradeweb Markets and its competitors.
Is Tradeweb Markets' Beginning Cash Position too high?
Tradeweb Markets' current Beginning Cash Position is €1,682 Mil. Overall, Tradeweb Markets has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Tradeweb Markets' Beginning Cash Position compare to LPLA and CRCL?
Tradeweb Markets' Beginning Cash Position of €1,682 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Tradeweb Markets and its competitors. Tradeweb Markets's current Beginning Cash Position is €1,682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradeweb Markets stock overvalued right now?
Tradeweb Markets (FRA:4T0) has a current Beginning Cash Position of €1,682 Mil. The stock's GF Value™ is €139.90, compared to a current price of €87.16 — trading 37.7% below its estimated fair value. The current Beginning Cash Position is €1,682 Mil. Tradeweb Markets' overall GF Score™ is 87/100 with 1 warning sign 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 Tradeweb Markets (FRA:4T0), the current Beginning Cash Position is €1,682 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 Tradeweb Markets (FRA:4T0) Overvalued in 2026?

Based on GuruFocus' analysis, Tradeweb Markets stock appears to be undervalued. The current stock price of €87.16 is trading 37.7% below its estimated GF Value™ of €139.90.

Key valuation signals for FRA:4T0:

  • Beginning Cash Position: €1,682 Mil
  • GF Value™: €139.90 vs. price of €87.16 (37.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the FRA:4T0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tradeweb Markets Business Description

Other Exchanges TW:USA
Address 245 Park Avenue, New York, NY, USA, 10167
Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in US and European government debt, mortgage-backed securities, interest-rate swaps, and US and international corporate bonds. The firm also sells fixed-income trading and price data, primarily through a deal with Refinitiv's Eikon service.
87GF Score

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

€87.16
Price
€139.90
GF Value