Opus Global (BUD:OPUS) Ending Cash Position: Ft171,221 Mil (As of Mar. 2026)

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BUD:OPUS Opus Global PLC BUD:OPUS
71 GF Score
Price Ft316.00
GF Value Ft424.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Opus Global Ending Cash Position?

Opus Global BUD:OPUS -4.24% 71 Ending Cash Position is Ft171,221 Mil as of Mar. 2026. GuruFocus rates BUD:OPUS with a GF Score™ of 71/100 and a GF Value™ of Ft424.80 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Opus Global's Ending Cash Position for the quarter that ended in Mar. 2026 was Ft171,221 Mil.

Opus Global's quarterly Ending Cash Position increased from Sep. 2025 (Ft147,554 Mil) to Dec. 2025 (Ft167,782 Mil) and increased from Dec. 2025 (Ft167,782 Mil) to Mar. 2026 (Ft171,221 Mil).

Opus Global's annual Ending Cash Position declined from Dec. 2023 (Ft247,679 Mil) to Dec. 2024 (Ft160,182 Mil) but then increased from Dec. 2024 (Ft160,182 Mil) to Dec. 2025 (Ft167,782 Mil).


Opus Global Ending Cash Position Related Terms


Opus Global Ending Cash Position Historical Data

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The historical data trend for Opus Global'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.

Opus Global Ending Cash Position Chart

Opus Global 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 133,708.69 174,218.42 247,679.20 160,182.01 167,781.98

Opus Global 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 157,383.52 144,580.53 147,554.23 167,781.98 171,220.86
BUD:OPUS
71GF Score
Opus Global PLC BUD:OPUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Opus Global 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.

Opus Global'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
=160094.645+7687.335
=167,782

Opus Global'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
=167781.98+3438.876
=171,221

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft171,221 Mil mean?
Opus Global (BUD:OPUS) has a Ending Cash Position of Ft171,221 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 Opus Global and its competitors.
Is Opus Global's Ending Cash Position too high?
Opus Global's current Ending Cash Position is Ft171,221 Mil. Overall, Opus Global has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Opus Global's Ending Cash Position compare to MMM and HON?
Opus Global's Ending Cash Position of Ft171,221 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Opus Global and its competitors. Opus Global's current Ending Cash Position is Ft171,221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opus Global stock overvalued right now?
Based on GuruFocus' analysis, Opus Global (BUD:OPUS) is currently considered Modestly Undervalued. The stock's GF Value™ is Ft424.80, compared to a current price of Ft316.00 — trading 25.6% below its estimated fair value. The current Ending Cash Position is Ft171,221 Mil. Opus Global's overall GF Score™ is 71/100 with 3 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 Opus Global (BUD:OPUS), the current Ending Cash Position is Ft171,221 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 Opus Global (BUD:OPUS) Overvalued in 2026?

Based on GuruFocus' analysis, Opus Global stock appears to be undervalued. The current stock price of Ft316.00 is trading 25.6% below its estimated GF Value™ of Ft424.80. GuruFocus considers Opus Global to be Modestly Undervalued.

Key valuation signals for BUD:OPUS:

  • Ending Cash Position: Ft171,221 Mil
  • GF Value™: Ft424.80 vs. price of Ft316.00 (25.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Opus Global Business Description

Other Exchanges 1VY:Germany
Address 59 Andrassy Street, Budapest, HUN, 1062
Opus Global PLC is a holding company that manufactures furnaces and fireplaces, engages in construction activities, develops properties, and operates resorts. The company has structured its operations into the following businesses: Industrial Production, Agriculture and food industry, Tourism, Energy, and asset management segment. The maximum revenue is generated from the industrial manufacturing business. Its geographic segments are Hungary, European Union member countries, European countries outside the European Union, Asian countries, and Other.
71GF Score

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

Ft316.00
Price
Ft424.80
GF Value