Reece (REECF) Beginning Cash Position: $132 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

REECF Reece Ltd REECF
90 GF Score
Price $9.80
GF Value $11.70
! 8 Warning Signs
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What is Reece Beginning Cash Position?

Reece REECF 90 Beginning Cash Position is $132 Mil as of Jun. 2026. GuruFocus rates REECF with a GF Score™ of 90/100 and a GF Value™ of $11.70. The stock has 8 warning signs investors should review.

Reece's Beginning Cash Position for the quarter that ended in Jun. 2026 was $132 Mil.

Reece's quarterly Beginning Cash Position increased from Jun. 2025 ($177 Mil) to Dec. 2025 ($183 Mil) but then declined from Dec. 2025 ($183 Mil) to Jun. 2026 ($132 Mil).

Reece's annual Beginning Cash Position declined from Jun. 2024 ($249 Mil) to Jun. 2025 ($223 Mil) and declined from Jun. 2025 ($223 Mil) to Jun. 2026 ($192 Mil).

Reece Beginning Cash Position Related Terms

Reece Beginning Cash Position Historical Data

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The historical data trend for Reece'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.

Reece Beginning Cash Position Chart

Reece Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 592.94 145.69 248.52 223.21 191.60

Reece 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 225.11 214.22 177.32 182.62 131.68
REECF
90GF Score
Reece Ltd REECF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reece 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 $132 Mil mean?
Reece (REECF) has a Beginning Cash Position of $132 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 Reece and its competitors.
Is Reece's Beginning Cash Position too high?
Reece's current Beginning Cash Position is $132 Mil. Overall, Reece has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Reece's Beginning Cash Position compare to GWW and FAST?
Reece's Beginning Cash Position of $132 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Reece and its competitors. Reece's current Beginning Cash Position is $132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reece stock overvalued right now?
Reece (REECF) has a current Beginning Cash Position of $132 Mil. The stock's GF Value™ is $11.70, compared to a current price of $9.80 — trading 16.2% below its estimated fair value. The current Beginning Cash Position is $132 Mil. Reece's overall GF Score™ is 90/100 with 8 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 Reece (REECF), the current Beginning Cash Position is $132 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 Reece (REECF) Overvalued in 2026?

Based on GuruFocus' analysis, Reece stock appears to be undervalued. The current stock price of $9.80 is trading 16.2% below its estimated GF Value™ of $11.70.

Key valuation signals for REECF:

  • Beginning Cash Position: $132 Mil
  • GF Value™: $11.70 vs. price of $9.80 (16.2% below fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Reece Business Description

Other Exchanges REH:Australia
Address 57 Balmain Street, Cremorne, Sydney, VIC, AUS, 3121
Reece is an Australian distributor of plumbing supplies and bathroom products, with businesses in Australia, New Zealand, and the United States. Reece Australia holds Australia's largest range of individual plumbing stock-keeping units, supporting plumbing needs for general plumbing, bathrooms, kitchens, heating and air conditioning, irrigation, refrigeration, pools, commercial and government projects, and fire services.In the Australia and New Zealand markets, Reece's trade, customers are mostly small to medium plumbing businesses working in the areas of residential repairs, renovations, or new home builds.The US business principally serves plumbers working on commercial and residential construction projects and has a network of almost 300 stores in the southern Sunbelt states.
90GF Score

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

$9.80
Price
$11.70
GF Value