Barco NV (CHIX:BARB) Ending Cash Position: €100.7 Mil (As of Jun. 2026)

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CHIX:BARB Barco NV CHIX:BARB
72 GF Score
Price €9.71
GF Value €15.80
! 2 Warning Signs
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What is Barco NV Ending Cash Position?

Barco NV CHIX:BARB 72 Ending Cash Position is €100.7 Mil as of Jun. 2026. GuruFocus rates CHIX:BARB with a GF Score™ of 72/100 and a GF Value™ of €15.80. The stock has 2 warning signs investors should review.

Barco NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €100.7 Mil.

Barco NV's quarterly Ending Cash Position declined from Jun. 2025 (€270.1 Mil) to Dec. 2025 (€259.8 Mil) and declined from Dec. 2025 (€259.8 Mil) to Jun. 2026 (€100.7 Mil).

Barco NV's annual Ending Cash Position increased from Dec. 2023 (€286.1 Mil) to Dec. 2024 (€362.4 Mil) but then declined from Dec. 2024 (€362.4 Mil) to Dec. 2025 (€259.8 Mil).


Barco NV Ending Cash Position Related Terms


Barco NV Ending Cash Position Historical Data

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The historical data trend for Barco NV'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.

Barco NV Ending Cash Position Chart

Barco NV 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 351.57 305.92 286.08 362.44 259.78

Barco NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 241.33 362.44 270.12 259.78 100.69
CHIX:BARB
72GF Score
Barco NV CHIX:BARB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barco NV 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.

Barco NV'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
=362.443+-102.661
=259.8

Barco NV'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
=259.783+-159.093
=100.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €100.7 Mil mean?
Barco NV (CHIX:BARB) has a Ending Cash Position of €100.7 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 Barco NV and its competitors.
Is Barco NV's Ending Cash Position too high?
Barco NV's current Ending Cash Position is €100.7 Mil. Overall, Barco NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Barco NV's Ending Cash Position compare to APH and GLW?
Barco NV's Ending Cash Position of €100.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Barco NV and its competitors. Barco NV's current Ending Cash Position is €100.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barco NV stock overvalued right now?
Barco NV (CHIX:BARB) has a current Ending Cash Position of €100.7 Mil. The stock's GF Value™ is €15.80, compared to a current price of €9.71 — trading 38.6% below its estimated fair value. The current Ending Cash Position is €100.7 Mil. Barco NV's overall GF Score™ is 72/100 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 Barco NV (CHIX:BARB), the current Ending Cash Position is €100.7 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 Barco NV (CHIX:BARB) Overvalued in 2026?

Based on GuruFocus' analysis, Barco NV stock appears to be undervalued. The current stock price of €9.71 is trading 38.6% below its estimated GF Value™ of €15.80.

Key valuation signals for CHIX:BARB:

  • Ending Cash Position: €100.7 Mil
  • GF Value™: €15.80 vs. price of €9.71 (38.6% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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


Barco NV Business Description

Address 35 President Kennedypark, Kortrijk, BEL, 8500
Barco NV is an electronics company with three business segments: Entertainment, Enterprise, and Healthcare. The Entertainment business segment, which generates maximum revenue, comprises two business units; Cinema which offers the industry's complete range of laser and lamp-based cinema projectors, including image processing and audio solutions; and the Immersive Experience business unit, which offers solutions tailored to the specific needs of large venues, live events, themed entertainment (museums, theme parks, digital immersive art installations, projection mapping, etc.) and simulation applications: projection, image processing, and related services. Geographically, the group generates maximum revenue from the Americas, followed by EMEA and the Asia-Pacific regions.
72GF Score

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

€9.71
Price
€15.80
GF Value