BayWa AG (XTER:BYW) Beginning Cash Position: €381 Mil (As of Jun. 2025)

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XTER:BYW BayWa AG XTER:BYW
63 GF Score
Price €9.74
GF Value €7.21
! 6 Warning Signs
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What is BayWa AG Beginning Cash Position?

BayWa AG XTER:BYW +0.41% 63 Beginning Cash Position is €381 Mil as of Jun. 2025. GuruFocus rates XTER:BYW with a GF Score™ of 63/100 and a GF Value™ of €7.21. The stock has 6 warning signs investors should review.

BayWa AG's Beginning Cash Position for the quarter that ended in Jun. 2025 was €381 Mil.

BayWa AG's quarterly Beginning Cash Position declined from Jun. 2024 (€233 Mil) to Dec. 2024 (€2 Mil) but then increased from Dec. 2024 (€2 Mil) to Jun. 2025 (€381 Mil).

BayWa AG's annual Beginning Cash Position declined from Dec. 2022 (€401 Mil) to Dec. 2023 (€218 Mil) but then increased from Dec. 2023 (€218 Mil) to Dec. 2024 (€236 Mil).

BayWa AG Beginning Cash Position Related Terms

BayWa AG Beginning Cash Position Historical Data

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The historical data trend for BayWa 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.

BayWa AG Beginning Cash Position Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.60 170.90 400.70 218.00 235.60

BayWa AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 218.70 -0.70 233.10 2.50 380.80
XTER:BYW
63GF Score
BayWa AG XTER:BYW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa 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 €381 Mil mean?
BayWa AG (XTER:BYW) has a Beginning Cash Position of €381 Mil as of Jun. 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 BayWa AG and its competitors.
Is BayWa AG's Beginning Cash Position too high?
BayWa AG's current Beginning Cash Position is €381 Mil. Overall, BayWa AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Beginning Cash Position compare to MMM and HON?
BayWa AG's Beginning Cash Position of €381 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 BayWa AG and its competitors. BayWa AG's current Beginning Cash Position is €381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
BayWa AG (XTER:BYW) has a current Beginning Cash Position of €381 Mil. The stock's GF Value™ is €7.21, compared to a current price of €9.74 — trading 35.1% above its estimated fair value. The current Beginning Cash Position is €381 Mil. BayWa AG's overall GF Score™ is 63/100 with 6 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 BayWa AG (XTER:BYW), the current Beginning Cash Position is €381 Mil as of Jun. 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 BayWa AG (XTER:BYW) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be overvalued. The current stock price of €9.74 is trading 35.1% above its estimated GF Value™ of €7.21.

Key valuation signals for XTER:BYW:

  • Beginning Cash Position: €381 Mil
  • GF Value™: €7.21 vs. price of €9.74 (35.1% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
63GF Score

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

€9.74
Price
€7.21
GF Value