Woolworths Holdings (FRA:WN3) Beginning Cash Position: €189 Mil (As of Dec. 2025)


FRA:WN3 Woolworths Holdings Ltd FRA:WN3
74 GF Score
Price €2.60
GF Value €3.73
! 4 Warning Signs
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What is Woolworths Holdings Beginning Cash Position?

Woolworths Holdings FRA:WN3 74 Beginning Cash Position is €189 Mil as of Dec. 2025. GuruFocus rates FRA:WN3 with a GF Score™ of 74/100 and a GF Value™ of €3.73. The stock has 4 warning signs investors should review.

Woolworths Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €189 Mil.

Woolworths Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (€59 Mil) to Jun. 2025 (€202 Mil) but then declined from Jun. 2025 (€202 Mil) to Dec. 2025 (€189 Mil).

Woolworths Holdings's annual Beginning Cash Position declined from Jun. 2023 (€263 Mil) to Jun. 2024 (€166 Mil) and declined from Jun. 2024 (€166 Mil) to Jun. 2025 (€54 Mil).

Woolworths Holdings Beginning Cash Position Related Terms

Woolworths Holdings Beginning Cash Position Historical Data

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The historical data trend for Woolworths Holdings'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.

Woolworths Holdings Beginning Cash Position Chart

Woolworths Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.35 328.05 262.99 166.15 54.35

Woolworths Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 162.21 141.65 58.55 202.40 188.89
FRA:WN3
74GF Score
Woolworths Holdings Ltd FRA:WN3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Woolworths Holdings 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 €189 Mil mean?
Woolworths Holdings (FRA:WN3) has a Beginning Cash Position of €189 Mil as of Dec. 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 Woolworths Holdings and its competitors.
Is Woolworths Holdings' Beginning Cash Position too high?
Woolworths Holdings' current Beginning Cash Position is €189 Mil. Overall, Woolworths Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Woolworths Holdings' Beginning Cash Position compare to DDS and M?
Woolworths Holdings' Beginning Cash Position of €189 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Woolworths Holdings and its competitors. Woolworths Holdings's current Beginning Cash Position is €189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Holdings stock overvalued right now?
Woolworths Holdings (FRA:WN3) has a current Beginning Cash Position of €189 Mil. The stock's GF Value™ is €3.73, compared to a current price of €2.60 — trading 30.3% below its estimated fair value. The current Beginning Cash Position is €189 Mil. Woolworths Holdings' overall GF Score™ is 74/100 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 Woolworths Holdings (FRA:WN3), the current Beginning Cash Position is €189 Mil as of Dec. 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 Woolworths Holdings (FRA:WN3) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Holdings stock appears to be undervalued. The current stock price of €2.60 is trading 30.3% below its estimated GF Value™ of €3.73.

Key valuation signals for FRA:WN3:

  • Beginning Cash Position: €189 Mil
  • GF Value™: €3.73 vs. price of €2.60 (30.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:WN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Woolworths Holdings Business Description

Other Exchanges WHL:South AfricaWLWHY:USA
Address 93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
74GF Score

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

€2.60
Price
€3.73
GF Value