BPOSF (Bpost de Droit Public) Ending Cash Position: $1,560 Mil (As of Mar. 2026)

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BPOSF Bpost SA de Droit Public BPOSF
49 GF Score
Price $1.99
GF Value $3.04
! 7 Warning Signs
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What is Bpost de Droit Public Ending Cash Position?

Bpost de Droit Public BPOSF 49 Ending Cash Position is $1,560 Mil as of Mar. 2026. GuruFocus rates BPOSF with a GF Score™ of 49/100 and a GF Value™ of $3.04. The stock has 7 warning signs investors should review.

Bpost de Droit Public's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,560 Mil.

Bpost de Droit Public's quarterly Ending Cash Position increased from Sep. 2025 ($-21 Mil) to Dec. 2025 ($1,452 Mil) and increased from Dec. 2025 ($1,452 Mil) to Mar. 2026 ($1,560 Mil).

Bpost de Droit Public's annual Ending Cash Position declined from Dec. 2023 ($915 Mil) to Dec. 2024 ($756 Mil) but then increased from Dec. 2024 ($756 Mil) to Dec. 2025 ($1,452 Mil).

Bpost de Droit Public Ending Cash Position Related Terms

Bpost de Droit Public Ending Cash Position Historical Data

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The historical data trend for Bpost de Droit Public'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.

Bpost de Droit Public Ending Cash Position Chart

Bpost de Droit Public 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 1,025.42 1,112.92 915.27 755.81 1,451.64

Bpost de Droit Public 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 816.43 534.95 -21.36 1,451.64 1,559.54
BPOSF
49GF Score
Bpost SA de Droit Public BPOSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bpost de Droit Public 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.

Bpost de Droit Public'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
=845.316+606.323
=1,452

Bpost de Droit Public'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
=1433.295+126.243
=1,560

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,560 Mil mean?
Bpost de Droit Public (BPOSF) has a Ending Cash Position of $1,560 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 Bpost de Droit Public and its competitors.
Is Bpost de Droit Public's Ending Cash Position too high?
Bpost de Droit Public's current Ending Cash Position is $1,560 Mil. Overall, Bpost de Droit Public has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Bpost de Droit Public's Ending Cash Position compare to UPS and FDX?
Bpost de Droit Public's Ending Cash Position of $1,560 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Bpost de Droit Public and its competitors. Bpost de Droit Public's current Ending Cash Position is $1,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bpost de Droit Public stock overvalued right now?
Bpost de Droit Public (BPOSF) has a current Ending Cash Position of $1,560 Mil. The stock's GF Value™ is $3.04, compared to a current price of $1.99 — trading 34.5% below its estimated fair value. The current Ending Cash Position is $1,560 Mil. Bpost de Droit Public's overall GF Score™ is 49/100 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 Bpost de Droit Public (BPOSF), the current Ending Cash Position is $1,560 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 Bpost de Droit Public (BPOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Bpost de Droit Public stock appears to be undervalued. The current stock price of $1.99 is trading 34.5% below its estimated GF Value™ of $3.04.

Key valuation signals for BPOSF:

  • Ending Cash Position: $1,560 Mil
  • GF Value™: $3.04 vs. price of $1.99 (34.5% below fair value)
  • GF Score™: 49/100 with 7 warning signs

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

Bpost de Droit Public Business Description

Address Boulevard Anspach 1, P.O. Box. 1, Brussels, BEL, 1000
Bpost SA de Droit Public is a postal services and logistics solutions provider in Belgium. The company has three business units: Bpost, Paxon and Landmark Global. The company generates the majority of its revenue from Bpost includes dern, high quality, flexible postal, parcel services, banking retail services and more; Front runner in B2C distribution: densest network in Belgium for home and out of home deliveries.. Geographically, the company generates the majority of its revenue from Belgium, while it also has its presence in France, Other Europe, USA and Rest of the world.
49GF Score

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

$1.99
Price
$3.04
GF Value