Brady (BRC) Ending Cash Position: $175 Mil (As of Apr. 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.

BRC Brady Corp BRC
92 GF Score
Price $94.14
GF Value $84.38
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Brady Ending Cash Position?

Brady BRC +0.20% 92 Ending Cash Position is $175 Mil as of Apr. 2026. GuruFocus rates BRC with a GF Score™ of 92/100 and a GF Value™ of $84.38 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Brady's Ending Cash Position for the quarter that ended in Apr. 2026 was $175 Mil.

Brady's quarterly Ending Cash Position declined from Oct. 2025 ($183 Mil) to Jan. 2026 ($176 Mil) and declined from Jan. 2026 ($176 Mil) to Apr. 2026 ($175 Mil).

Brady's annual Ending Cash Position increased from Jul. 2023 ($152 Mil) to Jul. 2024 ($250 Mil) but then declined from Jul. 2024 ($250 Mil) to Jul. 2025 ($174 Mil).

Brady Ending Cash Position Related Terms

Brady Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Brady'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.

Brady Ending Cash Position Chart

Brady Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.34 114.07 151.53 250.12 174.35

Brady Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 152.15 174.35 182.68 176.49 175.49
BRC
92GF Score
Brady Corp BRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brady 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.

Brady's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=250.118+-75.769
=174

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=176.492+-1.001
=175

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $175 Mil mean?
Brady (BRC) has a Ending Cash Position of $175 Mil as of Apr. 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 Brady and its competitors.
Is Brady's Ending Cash Position too high?
Brady's current Ending Cash Position is $175 Mil. Overall, Brady has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brady's Ending Cash Position compare to GEO and BCO?
Brady's Ending Cash Position of $175 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Brady and its competitors. Brady's current Ending Cash Position is $175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brady stock overvalued right now?
Based on GuruFocus' analysis, Brady (BRC) is currently considered Modestly Overvalued. The stock's GF Value™ is $84.38, compared to a current price of $94.14 — trading 11.6% above its estimated fair value. The current Ending Cash Position is $175 Mil. Brady's overall GF Score™ is 92/100 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 Brady (BRC), the current Ending Cash Position is $175 Mil as of Apr. 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 Brady (BRC) Overvalued in 2026?

Based on GuruFocus' analysis, Brady stock appears to be overvalued. The current stock price of $94.14 is trading 11.6% above its estimated GF Value™ of $84.38. GuruFocus considers Brady to be Modestly Overvalued.

Key valuation signals for BRC:

  • Ending Cash Position: $175 Mil
  • GF Value™: $84.38 vs. price of $94.14 (11.6% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Brady Business Description

Other Exchanges BRV:Germany
Address 6555 West Good Hope Road, Milwaukee, WI, USA, 53223
Brady Corp provides identification solutions and workplace safety products. The company offers identification and healthcare products that are sold under the Brady brand to maintenance, repair, and operations as well as original equipment manufacturing customers. Products include safety signs and labeling systems, material identification systems, wire identification, patient identification, and people identification. Brady also provides workplace safety and compliance products such as safety and compliance signs, asset tracking labels, and first-aid products. The company is organized and managed on a geographic basis with two reportable segments: Americas & Asia which derives maximum revenue, and Europe & Australia.
92GF Score

Get the complete analysis for BRC

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

$94.14
Price
$84.38
GF Value