BVRDF (Bureau Veritas) Ending Cash Position: $1,595 Mil (As of Dec. 2025)

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BVRDF Bureau Veritas SA BVRDF
83 GF Score
Price $31.25
GF Value $34.00
Valuation Fairly Valued
! 2 Warning Signs
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What is Bureau Veritas Ending Cash Position?

Bureau Veritas BVRDF 83 Ending Cash Position is $1,595 Mil as of Dec. 2025. GuruFocus rates BVRDF with a GF Score™ of 83/100 and a GF Value™ of $34.00 (Fairly Valued). The stock has 2 warning signs investors should review.

Bureau Veritas's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,595 Mil.

Bureau Veritas's quarterly Ending Cash Position declined from Dec. 2024 ($1,257 Mil) to Jun. 2025 ($997 Mil) but then increased from Jun. 2025 ($997 Mil) to Dec. 2025 ($1,595 Mil).

Bureau Veritas's annual Ending Cash Position declined from Dec. 2023 ($1,276 Mil) to Dec. 2024 ($1,257 Mil) but then increased from Dec. 2024 ($1,257 Mil) to Dec. 2025 ($1,595 Mil).


Bureau Veritas Ending Cash Position Related Terms


Bureau Veritas Ending Cash Position Historical Data

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The historical data trend for Bureau Veritas'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.

Bureau Veritas Ending Cash Position Chart

Bureau Veritas 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 1,593.67 1,753.92 1,276.01 1,257.17 1,594.85

Bureau Veritas 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 1,276.01 1,634.12 1,257.17 997.00 1,594.85
BVRDF
83GF Score
Bureau Veritas SA BVRDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bureau Veritas 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.

Bureau Veritas'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
=1404.684+190.164
=1,595

Bureau Veritas'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
=1011.007+583.841
=1,595

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,595 Mil mean?
Bureau Veritas (BVRDF) has a Ending Cash Position of $1,595 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 Bureau Veritas and its competitors.
Is Bureau Veritas' Ending Cash Position too high?
Bureau Veritas' current Ending Cash Position is $1,595 Mil. Overall, Bureau Veritas has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bureau Veritas' Ending Cash Position compare to VRSK and EFX?
Bureau Veritas' Ending Cash Position of $1,595 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 Bureau Veritas and its competitors. Bureau Veritas's current Ending Cash Position is $1,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bureau Veritas stock overvalued right now?
Based on GuruFocus' analysis, Bureau Veritas (BVRDF) is currently considered Fairly Valued. The stock's GF Value™ is $34.00, compared to a current price of $31.25 — trading 8.1% below its estimated fair value. The current Ending Cash Position is $1,595 Mil. Bureau Veritas' overall GF Score™ is 83/100 with 2 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 Bureau Veritas (BVRDF), the current Ending Cash Position is $1,595 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 Bureau Veritas (BVRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bureau Veritas stock appears to be undervalued. The current stock price of $31.25 is trading 8.1% below its estimated GF Value™ of $34.00. GuruFocus considers Bureau Veritas to be Fairly Valued.

Key valuation signals for BVRDF:

  • Ending Cash Position: $1,595 Mil
  • GF Value™: $34.00 vs. price of $31.25 (8.1% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Bureau Veritas Business Description

Address Tour Alto, 4 Place des Saisons, Courbevoie, FRA, 92400
Bureau Veritas is a testing, inspection, and certification company. Its primary activities include testing products and materials, inspecting sites and equipment, and certifying products and systems to maintain global standards. Bureau Veritas is one of a handful of companies in the TIC sector that operate globally across numerous industries, including marine, industry, commodities, construction, and consumer products. Bureau Veritas was listed in 2007; it was previously privately owned by the Wendel Group, which retains a significant holding.
83GF Score

Get the complete analysis for BVRDF

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

$31.25
Price
$34.00
GF Value