WBDSF (WeBuild SpA) Beginning Cash Position: $2,485 Mil (As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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.

WBDSF WeBuild SpA WBDSF
65 GF Score
Price $3.00
GF Value $2.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is WeBuild SpA Beginning Cash Position?

WeBuild SpA WBDSF 65 Beginning Cash Position is $2,485 Mil as of Dec. 2025. GuruFocus rates WBDSF with a GF Score™ of 65/100 and a GF Value™ of $2.02 (Significantly Overvalued). The stock has 4 warning signs investors should review.

WeBuild SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2,485 Mil.

WeBuild SpA's quarterly Beginning Cash Position increased from Dec. 2024 ($3,336 Mil) to Jun. 2025 ($3,702 Mil) but then declined from Jun. 2025 ($3,702 Mil) to Dec. 2025 ($2,485 Mil).

WeBuild SpA's annual Beginning Cash Position increased from Dec. 2023 ($2,092 Mil) to Dec. 2024 ($3,180 Mil) and increased from Dec. 2024 ($3,180 Mil) to Dec. 2025 ($3,759 Mil).

WeBuild SpA Beginning Cash Position Related Terms

WeBuild SpA Beginning Cash Position Historical Data

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The historical data trend for WeBuild SpA'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.

WeBuild SpA Beginning Cash Position Chart

WeBuild SpA 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 2,696.81 2,496.60 2,092.39 3,179.51 3,758.81

WeBuild SpA 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 2,297.84 3,268.49 3,335.95 3,702.46 2,484.73
WBDSF
65GF Score
WeBuild SpA WBDSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WeBuild SpA 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 $2,485 Mil mean?
WeBuild SpA (WBDSF) has a Beginning Cash Position of $2,485 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 WeBuild SpA and its competitors.
Is WeBuild SpA's Beginning Cash Position too high?
WeBuild SpA's current Beginning Cash Position is $2,485 Mil. Overall, WeBuild SpA has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WeBuild SpA's Beginning Cash Position compare to PWR and FIX?
WeBuild SpA's Beginning Cash Position of $2,485 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 WeBuild SpA and its competitors. WeBuild SpA's current Beginning Cash Position is $2,485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WeBuild SpA stock overvalued right now?
Based on GuruFocus' analysis, WeBuild SpA (WBDSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.02, compared to a current price of $3.00 — trading 48.5% above its estimated fair value. The current Beginning Cash Position is $2,485 Mil. WeBuild SpA's overall GF Score™ is 65/100 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 WeBuild SpA (WBDSF), the current Beginning Cash Position is $2,485 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 WeBuild SpA (WBDSF) Overvalued in 2026?

Based on GuruFocus' analysis, WeBuild SpA stock appears to be overvalued. The current stock price of $3.00 is trading 48.5% above its estimated GF Value™ of $2.02. GuruFocus considers WeBuild SpA to be Significantly Overvalued.

Key valuation signals for WBDSF:

  • Beginning Cash Position: $2,485 Mil
  • GF Value™: $2.02 vs. price of $3.00 (48.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

WeBuild SpA Business Description

Address Milanofiori Strada 6 - Palazzo L, Milanofiori Business Center, Milan, ITA, 20089
WeBuild SpA is a construction company specializing in building large works and complex infrastructure for sustainable mobility, hydroelectric energy, water, green buildings, and the tunneling sectors.
65GF Score

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

$3.00
Price
$2.02
GF Value