Briscoe Group (ASX:BGP) Ending Cash Position: A$112.3 Mil (As of Jan. 2026)

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ASX:BGP Briscoe Group Ltd ASX:BGP
74 GF Score
Price A$3.80
GF Value A$3.74
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Briscoe Group Ending Cash Position?

Briscoe Group ASX:BGP 74 Ending Cash Position is A$112.3 Mil as of Jan. 2026. GuruFocus rates ASX:BGP with a GF Score™ of 74/100 and a GF Value™ of A$3.74 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Briscoe Group's Ending Cash Position for the quarter that ended in Jan. 2026 was A$112.3 Mil.

Briscoe Group's quarterly Ending Cash Position declined from Jan. 2025 (A$128.8 Mil) to Jul. 2025 (A$109.8 Mil) but then increased from Jul. 2025 (A$109.8 Mil) to Jan. 2026 (A$112.3 Mil).

Briscoe Group's annual Ending Cash Position declined from Jan. 2024 (A$163.1 Mil) to Jan. 2025 (A$128.8 Mil) and declined from Jan. 2025 (A$128.8 Mil) to Jan. 2026 (A$112.3 Mil).

Briscoe Group Ending Cash Position Related Terms

Briscoe Group Ending Cash Position Historical Data

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The historical data trend for Briscoe Group'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.

Briscoe Group Ending Cash Position Chart

Briscoe Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.26 137.98 163.10 128.76 112.25

Briscoe Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 163.10 119.13 128.76 109.85 112.25
ASX:BGP
74GF Score
Briscoe Group Ltd ASX:BGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Briscoe Group 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.

Briscoe Group's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=122.654+-10.402
=112.3

Briscoe Group's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=103.209+9.043
=112.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$112.3 Mil mean?
Briscoe Group (ASX:BGP) has a Ending Cash Position of A$112.3 Mil as of Jan. 2026. 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 Briscoe Group and its competitors.
Is Briscoe Group's Ending Cash Position too high?
Briscoe Group's current Ending Cash Position is A$112.3 Mil. Overall, Briscoe Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Briscoe Group's Ending Cash Position compare to DDS and M?
Briscoe Group's Ending Cash Position of A$112.3 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Briscoe Group and its competitors. Briscoe Group's current Ending Cash Position is A$112.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Briscoe Group stock overvalued right now?
Based on GuruFocus' analysis, Briscoe Group (ASX:BGP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.74, compared to a current price of A$3.80 — trading 1.6% above its estimated fair value. The current Ending Cash Position is A$112.3 Mil. Briscoe Group's overall GF Score™ is 74/100 with 5 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 Briscoe Group (ASX:BGP), the current Ending Cash Position is A$112.3 Mil as of Jan. 2026. 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 Briscoe Group (ASX:BGP) Overvalued in 2026?

Based on GuruFocus' analysis, Briscoe Group stock appears to be overvalued. The current stock price of A$3.80 is trading 1.6% above its estimated GF Value™ of A$3.74. GuruFocus considers Briscoe Group to be Modestly Undervalued.

Key valuation signals for ASX:BGP:

  • Ending Cash Position: A$112.3 Mil
  • GF Value™: A$3.74 vs. price of A$3.80 (1.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Briscoe Group Business Description

Other Exchanges BGP:New Zealand
Address 1 Taylors Road, Morningside, Auckland, NTL, NZL, 1025
Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names: Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. The majority of the company's revenue is generated from Homeware segment.
74GF Score

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

A$3.80
Price
A$3.74
GF Value