BVILF (Breville Group) Ending Cash Position: $118 Mil (As of Dec. 2025)

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BVILF Breville Group Ltd BVILF
97 GF Score
Price $21.25
GF Value $25.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Breville Group Ending Cash Position?

Breville Group BVILF 97 Ending Cash Position is $118 Mil as of Dec. 2025. GuruFocus rates BVILF with a GF Score™ of 97/100 and a GF Value™ of $25.03 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Breville Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $118 Mil.

Breville Group's quarterly Ending Cash Position declined from Dec. 2024 ($77 Mil) to Jun. 2025 ($69 Mil) but then increased from Jun. 2025 ($69 Mil) to Dec. 2025 ($118 Mil).

Breville Group's annual Ending Cash Position increased from Jun. 2023 ($56 Mil) to Jun. 2024 ($91 Mil) but then declined from Jun. 2024 ($91 Mil) to Jun. 2025 ($69 Mil).

Breville Group Ending Cash Position Related Terms

Breville Group Ending Cash Position Historical Data

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The historical data trend for Breville Group'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.

Breville Group Ending Cash Position Chart

Breville Group 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 99.32 118.24 56.48 91.48 68.84

Breville Group 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 97.84 91.48 77.03 68.84 117.50
BVILF
97GF Score
Breville Group Ltd BVILF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group 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.

Breville Group'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
=89.695+-20.854
=69

Breville Group'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
=70.259+47.243
=118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $118 Mil mean?
Breville Group (BVILF) has a Ending Cash Position of $118 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 Breville Group and its competitors.
Is Breville Group's Ending Cash Position too high?
Breville Group's current Ending Cash Position is $118 Mil. Overall, Breville Group has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Ending Cash Position compare to SN and SGI?
Breville Group's Ending Cash Position of $118 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Breville Group and its competitors. Breville Group's current Ending Cash Position is $118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.03, compared to a current price of $21.25 — trading 15.1% below its estimated fair value. The current Ending Cash Position is $118 Mil. Breville Group's overall GF Score™ is 97/100 with 1 warning sign 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 Breville Group (BVILF), the current Ending Cash Position is $118 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 Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $21.25 is trading 15.1% below its estimated GF Value™ of $25.03. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Ending Cash Position: $118 Mil
  • GF Value™: $25.03 vs. price of $21.25 (15.1% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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

Breville Group Business Description

Other Exchanges BRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
97GF Score

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

$21.25
Price
$25.03
GF Value