Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Beiersdorf AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,405 Mil.
Beiersdorf AG's quarterly Ending Cash Position
increased
from Dec. 2024 ($1,264 Mil) to Jun. 2025 ($1,346 Mil) and
increased
from Jun. 2025 ($1,346 Mil) to Dec. 2025 ($1,405 Mil).
Beiersdorf AG's annual Ending Cash Position
increased
from Dec. 2023 ($1,236 Mil) to Dec. 2024 ($1,264 Mil) and
increased
from Dec. 2024 ($1,264 Mil) to Dec. 2025 ($1,405 Mil).
Beiersdorf AG Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Beiersdorf AG'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.
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.
Beiersdorf AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,405 Mil mean?
Beiersdorf AG (BDRFF) has a Ending Cash Position of $1,405 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 Beiersdorf AG and its competitors.
Is Beiersdorf AG's Ending Cash Position too high?
Beiersdorf AG's current Ending Cash Position is $1,405 Mil. Overall, Beiersdorf AG has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beiersdorf AG's Ending Cash Position compare to PG and CL?
Beiersdorf AG's Ending Cash Position of $1,405 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Beiersdorf AG and its competitors. Beiersdorf AG's current Ending Cash Position is $1,405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beiersdorf AG stock overvalued right now?
Based on GuruFocus' analysis, Beiersdorf AG (BDRFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $150.92, compared to a current price of $90.54 — trading 40% below its estimated fair value. The current Ending Cash Position is $1,405 Mil. Beiersdorf AG's overall GF Score™ is 67/100 with 1 warning sign 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 Beiersdorf AG (BDRFF), the current Ending Cash Position is $1,405 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 Beiersdorf AG (BDRFF) Overvalued in 2026?
Based on GuruFocus' analysis, Beiersdorf AG stock appears to be undervalued.
The current stock price of $90.54 is trading 40% below its estimated GF Value™ of $150.92.
GuruFocus considers Beiersdorf AG to be Significantly Undervalued.
Key valuation signals for BDRFF:
Ending Cash Position: $1,405 Mil
GF Value™: $150.92 vs. price of $90.54 (40% below fair value)
No single metric tells the full story. See the BDRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beiersdorf is a Germany-based company that produces personal care products, with a focus on manufacturing cosmetic products. The company operates through two business segments. The consumer segment concentrates on skincare and beautycare products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, Elastoplast, and Florena. The other business segment markets self-adhesive systems and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.
67GF Score
Get the complete analysis for BDRFF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BDRFF has been successfully added to your 
