Breedon Group (CHIX:BREEL) Ending Cash Position: £38 Mil (As of Jun. 2026)

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CHIX:BREEL Breedon Group PLC CHIX:BREEL
66 GF Score
Price £3.60
GF Value £4.25
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Breedon Group Ending Cash Position?

Breedon Group CHIX:BREEL +1.12% 66 Ending Cash Position is £38 Mil as of Jun. 2026. GuruFocus rates CHIX:BREEL with a GF Score™ of 66/100 and a GF Value™ of £4.25 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Breedon Group's Ending Cash Position for the quarter that ended in Jun. 2026 was £38 Mil.

Breedon Group's quarterly Ending Cash Position increased from Jun. 2025 (£21 Mil) to Dec. 2025 (£72 Mil) but then declined from Dec. 2025 (£72 Mil) to Jun. 2026 (£38 Mil).

Breedon Group's annual Ending Cash Position declined from Dec. 2023 (£127 Mil) to Dec. 2024 (£29 Mil) but then increased from Dec. 2024 (£29 Mil) to Dec. 2025 (£72 Mil).

Breedon Group Ending Cash Position Related Terms

Breedon Group Ending Cash Position Historical Data

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The historical data trend for Breedon 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.

Breedon Group Ending Cash Position Chart

Breedon Group 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 83.90 101.70 126.90 28.90 71.60

Breedon Group 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 30.30 28.90 20.80 71.60 38.00
CHIX:BREEL
66GF Score
Breedon Group PLC CHIX:BREEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Breedon 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.

Breedon Group'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
=28.9+42.7
=72

Breedon Group'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
=71.6+-33.6
=38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £38 Mil mean?
Breedon Group (CHIX:BREEL) has a Ending Cash Position of £38 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 Breedon Group and its competitors.
Is Breedon Group's Ending Cash Position too high?
Breedon Group's current Ending Cash Position is £38 Mil. Overall, Breedon Group has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's Ending Cash Position compare to CRH and VMC?
Breedon Group's Ending Cash Position of £38 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Breedon Group and its competitors. Breedon Group's current Ending Cash Position is £38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Based on GuruFocus' analysis, Breedon Group (CHIX:BREEL) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.25, compared to a current price of £3.60 — trading 15.2% below its estimated fair value. The current Ending Cash Position is £38 Mil. Breedon Group's overall GF Score™ is 66/100 with 8 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 Breedon Group (CHIX:BREEL), the current Ending Cash Position is £38 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 Breedon Group (CHIX:BREEL) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of £3.60 is trading 15.2% below its estimated GF Value™ of £4.25. GuruFocus considers Breedon Group to be Modestly Undervalued.

Key valuation signals for CHIX:BREEL:

  • Ending Cash Position: £38 Mil
  • GF Value™: £4.25 vs. price of £3.60 (15.2% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Breedon Group Business Description

Other Exchanges BRDNF:USABREE:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
66GF Score

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

£3.60
Price
£4.25
GF Value