COPT Defense Properties (BSP:C1DP34) Ending Cash Position: R$124 Mil (As of Jun. 2026)

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BSP:C1DP34 COPT Defense Properties BSP:C1DP34
71 GF Score
Price R$47.60
GF Value R$37.10
! 11 Warning Signs
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What is COPT Defense Properties Ending Cash Position?

COPT Defense Properties BSP:C1DP34 71 Ending Cash Position is R$124 Mil as of Jun. 2026. GuruFocus rates BSP:C1DP34 with a GF Score™ of 71/100 and a GF Value™ of R$37.10. The stock has 11 warning signs investors should review.

COPT Defense Properties's Ending Cash Position for the quarter that ended in Jun. 2026 was R$124 Mil.

COPT Defense Properties's quarterly Ending Cash Position declined from Dec. 2025 (R$1,508 Mil) to Mar. 2026 (R$159 Mil) and declined from Mar. 2026 (R$159 Mil) to Jun. 2026 (R$124 Mil).

COPT Defense Properties's annual Ending Cash Position declined from Dec. 2023 (R$830 Mil) to Dec. 2024 (R$242 Mil) but then increased from Dec. 2024 (R$242 Mil) to Dec. 2025 (R$1,508 Mil).

COPT Defense Properties Ending Cash Position Related Terms

COPT Defense Properties Ending Cash Position Historical Data

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The historical data trend for COPT Defense Properties'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.

COPT Defense Properties Ending Cash Position Chart

COPT Defense Properties 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 97.92 86.60 830.14 242.19 1,508.13

COPT Defense Properties Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 129.68 132.95 1,508.13 158.84 123.78
BSP:C1DP34
71GF Score
COPT Defense Properties BSP:C1DP34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COPT Defense Properties 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.

COPT Defense Properties'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
=216.576+1291.549
=1,508

COPT Defense Properties'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
=155.639+-31.856
=124

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$124 Mil mean?
COPT Defense Properties (BSP:C1DP34) has a Ending Cash Position of R$124 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 COPT Defense Properties and its competitors.
Is COPT Defense Properties' Ending Cash Position too high?
COPT Defense Properties' current Ending Cash Position is R$124 Mil. Overall, COPT Defense Properties has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does COPT Defense Properties' Ending Cash Position compare to KRC and SLG?
COPT Defense Properties' Ending Cash Position of R$124 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 COPT Defense Properties and its competitors. COPT Defense Properties's current Ending Cash Position is R$124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COPT Defense Properties stock overvalued right now?
COPT Defense Properties (BSP:C1DP34) has a current Ending Cash Position of R$124 Mil. The stock's GF Value™ is R$37.10, compared to a current price of R$47.60 — trading 28.3% above its estimated fair value. The current Ending Cash Position is R$124 Mil. COPT Defense Properties' overall GF Score™ is 71/100 with 11 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 COPT Defense Properties (BSP:C1DP34), the current Ending Cash Position is R$124 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 COPT Defense Properties (BSP:C1DP34) Overvalued in 2026?

Based on GuruFocus' analysis, COPT Defense Properties stock appears to be overvalued. The current stock price of R$47.60 is trading 28.3% above its estimated GF Value™ of R$37.10.

Key valuation signals for BSP:C1DP34:

  • Ending Cash Position: R$124 Mil
  • GF Value™: R$37.10 vs. price of R$47.60 (28.3% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the BSP:C1DP34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COPT Defense Properties Business Description

Industry Real EstateREITs
Other Exchanges CDP:USAWX7:Germany
Address 6711 Columbia Gateway Drive, Suite 300, Columbia, MD, USA, 21046
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
71GF Score

Get the complete analysis for BSP:C1DP34

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

R$47.60
Price
R$37.10
GF Value