Galliford Try Holdings (CHIX:GFRDL) Ending Cash Position: £212 Mil (As of Dec. 2025)

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CHIX:GFRDL Galliford Try Holdings PLC CHIX:GFRDL
64 GF Score
Price £6.13
GF Value £3.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Galliford Try Holdings Ending Cash Position?

Galliford Try Holdings CHIX:GFRDL +1.16% 64 Ending Cash Position is £212 Mil as of Dec. 2025. GuruFocus rates CHIX:GFRDL with a GF Score™ of 64/100 and a GF Value™ of £3.64 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Galliford Try Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was £212 Mil.

Galliford Try Holdings's quarterly Ending Cash Position increased from Dec. 2024 (£210 Mil) to Jun. 2025 (£238 Mil) but then declined from Jun. 2025 (£238 Mil) to Dec. 2025 (£212 Mil).

Galliford Try Holdings's annual Ending Cash Position increased from Jun. 2023 (£220 Mil) to Jun. 2024 (£227 Mil) and increased from Jun. 2024 (£227 Mil) to Jun. 2025 (£238 Mil).

Galliford Try Holdings Ending Cash Position Related Terms

Galliford Try Holdings Ending Cash Position Historical Data

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The historical data trend for Galliford Try Holdings'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.

Galliford Try Holdings Ending Cash Position Chart

Galliford Try Holdings 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 216.20 218.90 220.20 227.00 237.60

Galliford Try Holdings 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 209.20 227.00 210.00 237.60 211.70
CHIX:GFRDL
64GF Score
Galliford Try Holdings PLC CHIX:GFRDL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Galliford Try Holdings 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.

Galliford Try Holdings'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
=227+10.6
=238

Galliford Try Holdings'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
=237.6+-25.9
=212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £212 Mil mean?
Galliford Try Holdings (CHIX:GFRDL) has a Ending Cash Position of £212 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 Galliford Try Holdings and its competitors.
Is Galliford Try Holdings' Ending Cash Position too high?
Galliford Try Holdings' current Ending Cash Position is £212 Mil. Overall, Galliford Try Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galliford Try Holdings' Ending Cash Position compare to PWR and FIX?
Galliford Try Holdings' Ending Cash Position of £212 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Galliford Try Holdings and its competitors. Galliford Try Holdings's current Ending Cash Position is £212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galliford Try Holdings stock overvalued right now?
Based on GuruFocus' analysis, Galliford Try Holdings (CHIX:GFRDL) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.64, compared to a current price of £6.13 — trading 68.4% above its estimated fair value. The current Ending Cash Position is £212 Mil. Galliford Try Holdings' overall GF Score™ is 64/100 with 7 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 Galliford Try Holdings (CHIX:GFRDL), the current Ending Cash Position is £212 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 Galliford Try Holdings (CHIX:GFRDL) Overvalued in 2026?

Based on GuruFocus' analysis, Galliford Try Holdings stock appears to be overvalued. The current stock price of £6.13 is trading 68.4% above its estimated GF Value™ of £3.64. GuruFocus considers Galliford Try Holdings to be Significantly Overvalued.

Key valuation signals for CHIX:GFRDL:

  • Ending Cash Position: £212 Mil
  • GF Value™: £3.64 vs. price of £6.13 (68.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Galliford Try Holdings Business Description

Other Exchanges GFRD:UK3WC:Germany
Address Blake House, 3 Frayswater Place, Cowley, Uxbridge, Middlesex, GBR, UB8 2AD
Galliford Try Holdings PLC operates in the construction and engineering industry. It specializes in building and infrastructure projects for clients across public, private, and regulated sectors. The company works on various projects, including commercial and residential construction, infrastructure development, and public-private partnership investments. Its operations are mainly based in the United Kingdom. Galliford Try focuses on delivering construction services that improve the built environment, spanning sectors such as health, water, education, and infrastructure. The company's operating segments are Building, Infrastructure, Investments, and Central, with the majority of revenue from the Building segment.
64GF Score

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

£6.13
Price
£3.64
GF Value