PORR AG (WBO:POS) Beginning Cash Position: €344 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

WBO:POS PORR AG WBO:POS
58 GF Score
Price €38.95
GF Value €15.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PORR AG Beginning Cash Position?

PORR AG WBO:POS -0.26% 58 Beginning Cash Position is €344 Mil as of Dec. 2025. GuruFocus rates WBO:POS with a GF Score™ of 58/100 and a GF Value™ of €15.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PORR AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €344 Mil.

PORR AG's quarterly Beginning Cash Position declined from Jun. 2025 (€355 Mil) to Sep. 2025 (€308 Mil) but then increased from Sep. 2025 (€308 Mil) to Dec. 2025 (€344 Mil).

PORR AG's annual Beginning Cash Position declined from Dec. 2023 (€656 Mil) to Dec. 2024 (€622 Mil) and declined from Dec. 2024 (€622 Mil) to Dec. 2025 (€583 Mil).

PORR AG Beginning Cash Position Related Terms

PORR AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PORR AG'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.

PORR AG Beginning Cash Position Chart

PORR AG 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 582.55 765.03 655.80 622.36 583.17

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 249.39 583.17 355.22 307.54 344.21
WBO:POS
58GF Score
PORR AG WBO:POS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PORR AG 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 €344 Mil mean?
PORR AG (WBO:POS) has a Beginning Cash Position of €344 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 PORR AG and its competitors.
Is PORR AG's Beginning Cash Position too high?
PORR AG's current Beginning Cash Position is €344 Mil. Overall, PORR AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PORR AG's Beginning Cash Position compare to PWR and FIX?
PORR AG's Beginning Cash Position of €344 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 PORR AG and its competitors. PORR AG's current Beginning Cash Position is €344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PORR AG stock overvalued right now?
Based on GuruFocus' analysis, PORR AG (WBO:POS) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.05, compared to a current price of €38.95 — trading 158.8% above its estimated fair value. The current Beginning Cash Position is €344 Mil. PORR AG's overall GF Score™ is 58/100 with 2 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 PORR AG (WBO:POS), the current Beginning Cash Position is €344 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 PORR AG (WBO:POS) Overvalued in 2026?

Based on GuruFocus' analysis, PORR AG stock appears to be overvalued. The current stock price of €38.95 is trading 158.8% above its estimated GF Value™ of €15.05. GuruFocus considers PORR AG to be Significantly Overvalued.

Key valuation signals for WBO:POS:

  • Beginning Cash Position: €344 Mil
  • GF Value™: €15.05 vs. price of €38.95 (158.8% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

PORR AG Business Description

Other Exchanges POSv:UK0J04:UKABS2:Germany
Address Absberggasse 47, Vienna, AUT, 1100
PORR AG is an Austria-based construction company specializing in complex building and civil engineering projects. It operates across Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. Its segments include AT/CH (Austria and Switzerland), DE (Germany construction and investments), PL (Poland), CEE (Czech Republic, Slovakia, Romania), and Infrastructure International (tunneling, rail, specialist engineering). Non-operational functions, including the Shared Service Center, are managed under the Holding segment. The firm generates key revenue from AT/CH segment.
58GF Score

Get the complete analysis for WBO:POS

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

€38.95
Price
€15.05
GF Value