BDMXF (Budimex) Ending Cash Position: $768 Mil (As of Mar. 2026)

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BDMXF Budimex SA BDMXF
69 GF Score
Price $192.82
GF Value $157.23
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Budimex Ending Cash Position?

Budimex BDMXF 69 Ending Cash Position is $768 Mil as of Mar. 2026. GuruFocus rates BDMXF with a GF Score™ of 69/100 and a GF Value™ of $157.23 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Budimex's Ending Cash Position for the quarter that ended in Mar. 2026 was $768 Mil.

Budimex's quarterly Ending Cash Position increased from Sep. 2025 ($555 Mil) to Dec. 2025 ($778 Mil) but then declined from Dec. 2025 ($778 Mil) to Mar. 2026 ($768 Mil).

Budimex's annual Ending Cash Position declined from Dec. 2023 ($1,041 Mil) to Dec. 2024 ($861 Mil) and declined from Dec. 2024 ($861 Mil) to Dec. 2025 ($778 Mil).

Budimex Ending Cash Position Related Terms

Budimex Ending Cash Position Historical Data

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The historical data trend for Budimex'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.

Budimex Ending Cash Position Chart

Budimex 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 720.80 864.84 1,041.09 860.54 778.46

Budimex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 791.65 553.66 554.85 778.46 767.76
BDMXF
69GF Score
Budimex SA BDMXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Budimex 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.

Budimex'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
=860.538+-82.083
=778

Budimex's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=778.454+-10.695
=768

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $768 Mil mean?
Budimex (BDMXF) has a Ending Cash Position of $768 Mil as of Mar. 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 Budimex and its competitors.
Is Budimex's Ending Cash Position too high?
Budimex's current Ending Cash Position is $768 Mil. Overall, Budimex has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Budimex's Ending Cash Position compare to PWR and FIX?
Budimex's Ending Cash Position of $768 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 Budimex and its competitors. Budimex's current Ending Cash Position is $768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budimex stock overvalued right now?
Based on GuruFocus' analysis, Budimex (BDMXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $157.23, compared to a current price of $192.82 — trading 22.6% above its estimated fair value. The current Ending Cash Position is $768 Mil. Budimex's overall GF Score™ is 69/100 with 7 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 Budimex (BDMXF), the current Ending Cash Position is $768 Mil as of Mar. 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 Budimex (BDMXF) Overvalued in 2026?

Based on GuruFocus' analysis, Budimex stock appears to be overvalued. The current stock price of $192.82 is trading 22.6% above its estimated GF Value™ of $157.23. GuruFocus considers Budimex to be Modestly Overvalued.

Key valuation signals for BDMXF:

  • Ending Cash Position: $768 Mil
  • GF Value™: $157.23 vs. price of $192.82 (22.6% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Budimex Business Description

Other Exchanges BDX:PolandFBF:Germany
Address Siedmiogrodzka 9 Street, Warsaw, POL, 01-204
Budimex SA provides construction services, property development and management, and other systems to coordinate resources and construct complex structures. The company has two operating segments: Construction business and Service activities. The company generates a majority of its revenue from the Construction business segment, which covers the rendering of widely understood construction and assembly services at home and abroad. The segment of Service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance, and technical operation (maintenance) of buildings. Geographically, the company generates maximum revenue from Poland, followed by Germany, Slovakia, Czechia, Latvia, and other EU countries.
69GF Score

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

$192.82
Price
$157.23
GF Value