BTDPF (Barratt Redrow) Ending Cash Position: $497 Mil (As of Dec. 2025)

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.

BTDPF Barratt Redrow PLC BTDPF
68 GF Score
Price $3.50
GF Value $4.90
! 6 Warning Signs
View Full Analysis

What is Barratt Redrow Ending Cash Position?

Barratt Redrow BTDPF 68 Ending Cash Position is $497 Mil as of Dec. 2025. GuruFocus rates BTDPF with a GF Score™ of 68/100 and a GF Value™ of $4.90. The stock has 6 warning signs investors should review.

Barratt Redrow's Ending Cash Position for the quarter that ended in Dec. 2025 was $497 Mil.

Barratt Redrow's quarterly Ending Cash Position increased from Dec. 2024 ($828 Mil) to Jun. 2025 ($1,316 Mil) but then declined from Jun. 2025 ($1,316 Mil) to Dec. 2025 ($497 Mil).

Barratt Redrow's annual Ending Cash Position declined from Jun. 2023 ($1,598 Mil) to Jun. 2024 ($1,355 Mil) and declined from Jun. 2024 ($1,355 Mil) to Jun. 2025 ($1,316 Mil).

Barratt Redrow Ending Cash Position Related Terms

Barratt Redrow Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Barratt Redrow'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.

Barratt Redrow Ending Cash Position Chart

Barratt Redrow Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,129.87 1,644.58 1,598.11 1,355.34 1,315.60

Barratt Redrow Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,202.03 1,355.34 828.45 1,315.60 497.32
BTDPF
68GF Score
Barratt Redrow PLC BTDPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barratt Redrow 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.

Barratt Redrow's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1445.454+-129.85
=1,316

Barratt Redrow's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1297.993+-800.67
=497

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $497 Mil mean?
Barratt Redrow (BTDPF) has a Ending Cash Position of $497 Mil as of Dec. 2025. 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 Barratt Redrow and its competitors.
Is Barratt Redrow's Ending Cash Position too high?
Barratt Redrow's current Ending Cash Position is $497 Mil. Overall, Barratt Redrow has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Barratt Redrow's Ending Cash Position compare to DHI and PHM?
Barratt Redrow's Ending Cash Position of $497 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & 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 Barratt Redrow and its competitors. Barratt Redrow's current Ending Cash Position is $497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barratt Redrow stock overvalued right now?
Barratt Redrow (BTDPF) has a current Ending Cash Position of $497 Mil. The stock's GF Value™ is $4.90, compared to a current price of $3.50 — trading 28.6% below its estimated fair value. The current Ending Cash Position is $497 Mil. Barratt Redrow's overall GF Score™ is 68/100 with 6 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 Barratt Redrow (BTDPF), the current Ending Cash Position is $497 Mil as of Dec. 2025. 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 Barratt Redrow (BTDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Barratt Redrow stock appears to be undervalued. The current stock price of $3.50 is trading 28.6% below its estimated GF Value™ of $4.90.

Key valuation signals for BTDPF:

  • Ending Cash Position: $497 Mil
  • GF Value™: $4.90 vs. price of $3.50 (28.6% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Barratt Redrow Business Description

Address Cartwright Way, Forest Business Park, Barratt House, Bardon Hill, Coalville, Leicestershire, GBR, LE67 1UF
Barratt Redrow is the UK's largest residential property developer by revenue, marketing homes under its three brands: Barratt Homes, David Wilson, and Redrow. Barratt Developments, already the largest residential property developer in the UK by revenue, merged with Redrow in 2024. Barratt Redrow typifies the business model employed by UK homebuilders, traditionally operating in the land development, construction, and sales and marketing segments of the residential property development value chain.
68GF Score

Get the complete analysis for BTDPF

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

$3.50
Price
$4.90
GF Value