BOUYY (Bouygues) Ending Cash Position: $6,793 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BOUYY Bouygues BOUYY
66 GF Score
Price $10.98
GF Value $8.17
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Bouygues Ending Cash Position?

Bouygues BOUYY +2.52% 66 Ending Cash Position is $6,793 Mil as of Mar. 2026. GuruFocus rates BOUYY with a GF Score™ of 66/100 and a GF Value™ of $8.17 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Bouygues's Ending Cash Position for the quarter that ended in Mar. 2026 was $6,793 Mil.

Bouygues's quarterly Ending Cash Position increased from Sep. 2025 ($3,655 Mil) to Dec. 2025 ($112,918 Mil) but then declined from Dec. 2025 ($112,918 Mil) to Mar. 2026 ($6,793 Mil).

Bouygues's annual Ending Cash Position declined from Dec. 2023 ($5,351 Mil) to Dec. 2024 ($5,045 Mil) but then increased from Dec. 2024 ($5,045 Mil) to Dec. 2025 ($112,918 Mil).

Bouygues Ending Cash Position Related Terms

Bouygues Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bouygues'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.

Bouygues Ending Cash Position Chart

Bouygues 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 6,949.15 5,633.48 5,351.15 5,045.03 112,918.03

Bouygues 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 4,150.27 2,537.49 3,654.93 112,918.03 6,793.06
BOUYY
66GF Score
Bouygues BOUYY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bouygues 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.

Bouygues'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
=111028.103+1889.93
=112,918

Bouygues'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
=7586.127+-793.063
=6,793

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6,793 Mil mean?
Bouygues (BOUYY) has a Ending Cash Position of $6,793 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 Bouygues and its competitors.
Is Bouygues' Ending Cash Position too high?
Bouygues' current Ending Cash Position is $6,793 Mil. Overall, Bouygues has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bouygues' Ending Cash Position compare to PWR and FIX?
Bouygues' Ending Cash Position of $6,793 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 Bouygues and its competitors. Bouygues's current Ending Cash Position is $6,793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bouygues stock overvalued right now?
Based on GuruFocus' analysis, Bouygues (BOUYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.17, compared to a current price of $10.98 — trading 34.4% above its estimated fair value. The current Ending Cash Position is $6,793 Mil. Bouygues' overall GF Score™ is 66/100 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 Bouygues (BOUYY), the current Ending Cash Position is $6,793 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 Bouygues (BOUYY) Overvalued in 2026?

Based on GuruFocus' analysis, Bouygues stock appears to be overvalued. The current stock price of $10.98 is trading 34.4% above its estimated GF Value™ of $8.17. GuruFocus considers Bouygues to be Significantly Overvalued.

Key valuation signals for BOUYY:

  • Ending Cash Position: $6,793 Mil
  • GF Value™: $8.17 vs. price of $10.98 (34.4% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Bouygues Business Description

Address 32 avenue Hoche, Paris, FRA, 75008
Bouygues is a family-controlled French conglomerate that comprises a disparate range of assets: construction businesses, a TV network, and a telecom network. It is one of the largest construction companies in France and Europe, with over EUR 46 billion in revenue across the four engineering, procurement, and construction businesses under its ownership, as well as one of the four telecom operators in France.
66GF Score

Get the complete analysis for BOUYY

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

$10.98
Price
$8.17
GF Value