BEKSF (NV Bekaert) Ending Cash Position: $495 Mil (As of Jun. 2026)

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BEKSF NV Bekaert SA BEKSF
73 GF Score
Price $42.70
GF Value $41.10
! 5 Warning Signs
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What is NV Bekaert Ending Cash Position?

NV Bekaert BEKSF 73 Ending Cash Position is $495 Mil as of Jun. 2026. GuruFocus rates BEKSF with a GF Score™ of 73/100 and a GF Value™ of $41.10. The stock has 5 warning signs investors should review.

NV Bekaert's Ending Cash Position for the quarter that ended in Jun. 2026 was $495 Mil.

NV Bekaert's quarterly Ending Cash Position increased from Jun. 2025 ($534 Mil) to Dec. 2025 ($617 Mil) but then declined from Dec. 2025 ($617 Mil) to Jun. 2026 ($495 Mil).

NV Bekaert's annual Ending Cash Position declined from Dec. 2023 ($689 Mil) to Dec. 2024 ($528 Mil) but then increased from Dec. 2024 ($528 Mil) to Dec. 2025 ($617 Mil).

NV Bekaert Ending Cash Position Related Terms

NV Bekaert Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NV Bekaert'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.

NV Bekaert Ending Cash Position Chart

NV Bekaert 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 765.28 771.29 688.86 528.15 616.63

NV Bekaert Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 517.34 528.15 533.71 616.63 495.27
BEKSF
73GF Score
NV Bekaert SA BEKSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NV Bekaert 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.

NV Bekaert'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
=590.616+26.013
=617

NV Bekaert's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=606.682+-111.416
=495

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $495 Mil mean?
NV Bekaert (BEKSF) has a Ending Cash Position of $495 Mil as of Jun. 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 NV Bekaert and its competitors.
Is NV Bekaert's Ending Cash Position too high?
NV Bekaert's current Ending Cash Position is $495 Mil. Overall, NV Bekaert has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does NV Bekaert's Ending Cash Position compare to CRS and ATI?
NV Bekaert's Ending Cash Position of $495 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 NV Bekaert and its competitors. NV Bekaert's current Ending Cash Position is $495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NV Bekaert stock overvalued right now?
NV Bekaert (BEKSF) has a current Ending Cash Position of $495 Mil. The stock's GF Value™ is $41.10, compared to a current price of $42.70 — trading 3.9% above its estimated fair value. The current Ending Cash Position is $495 Mil. NV Bekaert's overall GF Score™ is 73/100 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 NV Bekaert (BEKSF), the current Ending Cash Position is $495 Mil as of Jun. 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 NV Bekaert (BEKSF) Overvalued in 2026?

Based on GuruFocus' analysis, NV Bekaert stock appears to be overvalued. The current stock price of $42.70 is trading 3.9% above its estimated GF Value™ of $41.10.

Key valuation signals for BEKSF:

  • Ending Cash Position: $495 Mil
  • GF Value™: $41.10 vs. price of $42.70 (3.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

NV Bekaert Business Description

Address Bekaertstraat 2, Zwevegem, BEL, BE-8550
NV Bekaert SA uses metal treatment technologies to deliver a portfolio of steel wire products and coating solutions to customers. It operates in four segments: rubber reinforcement, steel wire solutions, specialty businesses, and Bridon-Bekaert Ropes Group. The company's products help reduce friction, improve corrosion resistance, and enhance adhesion with other materials. Bekaert's offerings are used across sectors such as automotive, construction, energy, agriculture, and consumer goods. The company operates in China, the USA, Belgium, India, Slovakia, and other countries. The majority of revenue is from international (Others).
73GF Score

Get the complete analysis for BEKSF

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

$42.70
Price
$41.10
GF Value