CTPVF (CTP NV) Ending Cash Position: $732 Mil (As of Mar. 2026)

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CTPVF CTP NV CTPVF
82 GF Score
Price $16.33
GF Value $19.08
! 8 Warning Signs
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What is CTP NV Ending Cash Position?

CTP NV CTPVF -24.68% 82 Ending Cash Position is $732 Mil as of Mar. 2026. GuruFocus rates CTPVF with a GF Score™ of 82/100 and a GF Value™ of $19.08. The stock has 8 warning signs investors should review.

CTP NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $732 Mil.

CTP NV's quarterly Ending Cash Position declined from Sep. 2025 ($1,235 Mil) to Dec. 2025 ($830 Mil) and declined from Dec. 2025 ($830 Mil) to Mar. 2026 ($732 Mil).

CTP NV's annual Ending Cash Position increased from Dec. 2023 ($753 Mil) to Dec. 2024 ($896 Mil) but then declined from Dec. 2024 ($896 Mil) to Dec. 2025 ($830 Mil).

CTP NV Ending Cash Position Related Terms

CTP NV Ending Cash Position Historical Data

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The historical data trend for CTP 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.

CTP NV Ending Cash Position Chart

CTP NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,008.83 699.79 753.11 895.71 829.51

CTP NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,996.22 978.55 1,234.98 829.51 732.02
CTPVF
82GF Score
CTP NV CTPVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CTP 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.

CTP 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
=1001.639+-172.131
=830

CTP NV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=818.96+-86.937
=732

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $732 Mil mean?
CTP NV (CTPVF) has a Ending Cash Position of $732 Mil as of Mar. 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 CTP NV and its competitors.
Is CTP NV's Ending Cash Position too high?
CTP NV's current Ending Cash Position is $732 Mil. Overall, CTP NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does CTP NV's Ending Cash Position compare to competitors?
CTP NV's Ending Cash Position of $732 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 CTP NV and its competitors. CTP NV's current Ending Cash Position is $732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTP NV stock overvalued right now?
CTP NV (CTPVF) has a current Ending Cash Position of $732 Mil. The stock's GF Value™ is $19.08, compared to a current price of $16.33 — trading 14.4% below its estimated fair value. The current Ending Cash Position is $732 Mil. CTP NV's overall GF Score™ is 82/100 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 CTP NV (CTPVF), the current Ending Cash Position is $732 Mil as of Mar. 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 CTP NV (CTPVF) Overvalued in 2026?

Based on GuruFocus' analysis, CTP NV stock appears to be undervalued. The current stock price of $16.33 is trading 14.4% below its estimated GF Value™ of $19.08.

Key valuation signals for CTPVF:

  • Ending Cash Position: $732 Mil
  • GF Value™: $19.08 vs. price of $16.33 (14.4% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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

CTP NV Business Description

Address Apollolaan 151, Amsterdam, NH, NLD, 1077
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. The Group reports operating segments based on geographical segmentation: the Czech Republic, Romania, Hungary, Slovakia, the Netherlands, Germany, Poland, and other markets.
82GF Score

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

$16.33
Price
$19.08
GF Value