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Endeavour Group (ASX:EDV) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Endeavour Group Cash per Share Related Terms
Endeavour Group Cash per Share Historical Data
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The historical data trend for Endeavour Group's Cash per Share 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.
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
Endeavour Group's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:
* 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 (ASX:EDV) has a Cash per Share of A$0.19 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Endeavour Group and its competitors.
Is Endeavour Group's Cash per Share too high?
Endeavour Group's current Cash per Share is A$0.19. Overall, Endeavour Group has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Cash per Share compare to BF.B?
Endeavour Group's Cash per Share of A$0.19 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 Cash per Share for a Beverages - Alcoholic company?
A good Cash per Share depends on the Beverages - Alcoholic industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Endeavour Group and its competitors. Endeavour Group's current Cash per Share is A$0.19. 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?
Based on GuruFocus' analysis, Endeavour Group (ASX:EDV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.06, compared to a current price of A$3.62 — trading 28.5% below its estimated fair value. The current Cash per Share is A$0.19. Endeavour Group's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Cash per Share is A$0.19 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 Endeavour Group (ASX:EDV) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of A$3.62 is trading 28.5% below its estimated GF Value™ of A$5.06.
GuruFocus considers Endeavour Group to be Modestly Undervalued.
Key valuation signals for ASX:EDV:
Cash per Share: A$0.19
GF Value™: A$5.06 vs. price of A$3.62 (28.5% below fair value)
No single metric tells the full story. See the ASX:EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
53GF Score
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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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