ARCAY (Arcadis NV) Ending Cash Position: $0 Mil (As of Dec. 2025)

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ARCAY Arcadis NV ARCAY
74 GF Score
Price $37.75
GF Value $54.24
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Arcadis NV Ending Cash Position?

Arcadis NV ARCAY -0.66% 74 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates ARCAY with a GF Score™ of 74/100 and a GF Value™ of $54.24 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Arcadis NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Arcadis NV's annual Ending Cash Position increased from Dec. 2023 ($305 Mil) to Dec. 2024 ($393 Mil) but then declined from Dec. 2024 ($393 Mil) to Dec. 2025 ($344 Mil).

Arcadis NV Ending Cash Position Related Terms

Arcadis NV Ending Cash Position Historical Data

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The historical data trend for Arcadis NV's Ending 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.

Arcadis NV Ending Cash Position Chart

Arcadis NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 396.51 272.88 305.34 392.67 344.26

Arcadis NV Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Ending 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 0.00 0.00 0.00 0.00 0.00
ARCAY
74GF Score
Arcadis NV ARCAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcadis NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arcadis NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=457.845+-113.583
=344

Arcadis NV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Arcadis NV (ARCAY) has a Ending Cash Position of $0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcadis NV and its competitors.
Is Arcadis NV's Ending Cash Position too high?
Arcadis NV's current Ending Cash Position is $0 Mil. Overall, Arcadis NV has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arcadis NV's Ending Cash Position compare to PWR and FIX?
Arcadis NV's Ending Cash Position of $0 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcadis NV and its competitors. Arcadis NV's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcadis NV stock overvalued right now?
Based on GuruFocus' analysis, Arcadis NV (ARCAY) is currently considered Significantly Undervalued. The stock's GF Value™ is $54.24, compared to a current price of $37.75 — trading 30.4% below its estimated fair value. The current Ending Cash Position is $0 Mil. Arcadis NV's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arcadis NV (ARCAY), the current Ending Cash Position is $0 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 Arcadis NV (ARCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Arcadis NV stock appears to be undervalued. The current stock price of $37.75 is trading 30.4% below its estimated GF Value™ of $54.24. GuruFocus considers Arcadis NV to be Significantly Undervalued.

Key valuation signals for ARCAY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $54.24 vs. price of $37.75 (30.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Arcadis NV Business Description

Address Parnassusweg 793, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company derives maximum revenue from Resilience segment.
74GF Score

Get the complete analysis for ARCAY

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

$37.75
Price
$54.24
GF Value