Wolters Kluwer NV (FRA:WOS) Beginning Cash Position: €976 Mil (As of Dec. 2025)

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FRA:WOS Wolters Kluwer NV FRA:WOS
71 GF Score
Price €60.00
GF Value €148.83
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Wolters Kluwer NV Beginning Cash Position?

Wolters Kluwer NV FRA:WOS -1.64% 71 Beginning Cash Position is €976 Mil as of Dec. 2025. GuruFocus rates FRA:WOS with a GF Score™ of 71/100 and a GF Value™ of €148.83 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Wolters Kluwer NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was €976 Mil.

Wolters Kluwer NV's quarterly Beginning Cash Position increased from Dec. 2024 (€817 Mil) to Jun. 2025 (€952 Mil) and increased from Jun. 2025 (€952 Mil) to Dec. 2025 (€976 Mil).

Wolters Kluwer NV's annual Beginning Cash Position declined from Dec. 2023 (€1,476 Mil) to Dec. 2024 (€998 Mil) and declined from Dec. 2024 (€998 Mil) to Dec. 2025 (€986 Mil).

Wolters Kluwer NV Beginning Cash Position Related Terms

Wolters Kluwer NV Beginning Cash Position Historical Data

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The historical data trend for Wolters Kluwer 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.

Wolters Kluwer NV Beginning Cash Position Chart

Wolters Kluwer NV 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 371.00 1,010.00 1,476.00 998.00 986.00

Wolters Kluwer NV 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 1,224.00 1,026.00 817.00 952.00 976.00
FRA:WOS
71GF Score
Wolters Kluwer NV FRA:WOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wolters Kluwer NV 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 €976 Mil mean?
Wolters Kluwer NV (FRA:WOS) has a Beginning Cash Position of €976 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 Wolters Kluwer NV and its competitors.
Is Wolters Kluwer NV's Beginning Cash Position too high?
Wolters Kluwer NV's current Beginning Cash Position is €976 Mil. Overall, Wolters Kluwer NV has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wolters Kluwer NV's Beginning Cash Position compare to CTAS and CPRT?
Wolters Kluwer NV's Beginning Cash Position of €976 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Wolters Kluwer NV and its competitors. Wolters Kluwer NV's current Beginning Cash Position is €976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wolters Kluwer NV stock overvalued right now?
Based on GuruFocus' analysis, Wolters Kluwer NV (FRA:WOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €148.83, compared to a current price of €60.00 — trading 59.7% below its estimated fair value. The current Beginning Cash Position is €976 Mil. Wolters Kluwer NV's overall GF Score™ is 71/100 with 3 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 Wolters Kluwer NV (FRA:WOS), the current Beginning Cash Position is €976 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 Wolters Kluwer NV (FRA:WOS) Overvalued in 2026?

Based on GuruFocus' analysis, Wolters Kluwer NV stock appears to be undervalued. The current stock price of €60.00 is trading 59.7% below its estimated GF Value™ of €148.83. GuruFocus considers Wolters Kluwer NV to be Significantly Undervalued.

Key valuation signals for FRA:WOS:

  • Beginning Cash Position: €976 Mil
  • GF Value™: €148.83 vs. price of €60.00 (59.7% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Wolters Kluwer NV Business Description

Address Zuidpoolsingel 2, P.O. Box 1030, Alphen aan den Rijn, ZH, NLD, 2400
Wolters Kluwer is a global provider of professional information, software solutions, and services in health; tax and accounting; environmental, social, and governance; finance; compliance; and legal. More than 60% of revenue is generated in North America and around 30% is from Europe.
71GF Score

Get the complete analysis for FRA:WOS

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

€60.00
Price
€148.83
GF Value