Endeavour Group (STU:6BH) Beginning Cash Position: €210 Mil (As of Jun. 2026)

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STU:6BH Endeavour Group Ltd STU:6BH
69 GF Score
Price €1.87
GF Value €2.55
! 3 Warning Signs
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What is Endeavour Group Beginning Cash Position?

Endeavour Group STU:6BH -0.53% 69 Beginning Cash Position is €210 Mil as of Jun. 2026. GuruFocus rates STU:6BH with a GF Score™ of 69/100 and a GF Value™ of €2.55. The stock has 3 warning signs investors should review.

Endeavour Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was €210 Mil.

Endeavour Group's quarterly Beginning Cash Position declined from Jun. 2025 (€206 Mil) to Dec. 2025 (€180 Mil) but then increased from Dec. 2025 (€180 Mil) to Jun. 2026 (€210 Mil).

Endeavour Group's annual Beginning Cash Position declined from Jun. 2024 (€179 Mil) to Jun. 2025 (€165 Mil) but then increased from Jun. 2025 (€165 Mil) to Jun. 2026 (€194 Mil).

Endeavour Group Beginning Cash Position Related Terms

Endeavour Group Beginning Cash Position Historical Data

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The historical data trend for Endeavour Group'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.

Endeavour Group Beginning Cash Position Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial 290.52 182.12 178.89 165.38 193.97

Endeavour Group Semi-Annual Data
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 237.49 177.21 206.03 180.45 209.83
STU:6BH
69GF Score
Endeavour Group Ltd STU:6BH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Group 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 €210 Mil mean?
Endeavour Group (STU:6BH) has a Beginning Cash Position of €210 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 Endeavour Group and its competitors.
Is Endeavour Group's Beginning Cash Position too high?
Endeavour Group's current Beginning Cash Position is €210 Mil. Overall, Endeavour Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Beginning Cash Position compare to BF.B?
Endeavour Group's Beginning Cash Position of €210 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 Endeavour Group and its competitors. Endeavour Group's current Beginning Cash Position is €210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Endeavour Group (STU:6BH) has a current Beginning Cash Position of €210 Mil. The stock's GF Value™ is €2.55, compared to a current price of €1.87 — trading 26.7% below its estimated fair value. The current Beginning Cash Position is €210 Mil. Endeavour Group's overall GF Score™ is 69/100 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 Endeavour Group (STU:6BH), the current Beginning Cash Position is €210 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 Endeavour Group (STU:6BH) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of €1.87 is trading 26.7% below its estimated GF Value™ of €2.55.

Key valuation signals for STU:6BH:

  • Beginning Cash Position: €210 Mil
  • GF Value™: €2.55 vs. price of €1.87 (26.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the STU:6BH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Endeavour Group Business Description

Address 26 Waterloo Street, Surry Hills, NSW, AUS, 2010
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
69GF Score

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

€1.87
Price
€2.55
GF Value