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Endeavour Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $229 Mil.
Endeavour Group's quarterly Ending Cash Position
declined
from Dec. 2024 ($231 Mil) to Jun. 2025 ($207 Mil) but then
increased
from Jun. 2025 ($207 Mil) to Dec. 2025 ($229 Mil).
Endeavour Group's annual Ending Cash Position
declined
from Jun. 2023 ($195 Mil) to Jun. 2024 ($195 Mil) but then
increased
from Jun. 2024 ($195 Mil) to Jun. 2025 ($207 Mil).
Endeavour Group Ending Cash Position Related Terms
Endeavour Group Ending Cash Position Historical Data
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The historical data trend for Endeavour 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.
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.
Endeavour Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of $229 Mil mean?
Endeavour Group (EDVGF) has a Ending Cash Position of $229 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 Endeavour Group and its competitors.
Is Endeavour Group's Ending Cash Position too high?
Endeavour Group's current Ending Cash Position is $229 Mil. Overall, Endeavour Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Ending Cash Position compare to BF.B?
Endeavour Group's Ending Cash Position of $229 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Endeavour Group and its competitors. Endeavour Group's current Ending Cash Position is $229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (EDVGF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.55, compared to a current price of $2.25 — trading 36.6% below its estimated fair value. The current Ending Cash Position is $229 Mil. Endeavour Group's overall GF Score™ is 43/100 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 Endeavour Group (EDVGF), the current Ending Cash Position is $229 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 Endeavour Group (EDVGF) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of $2.25 is trading 36.6% below its estimated GF Value™ of $3.55.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for EDVGF:
Ending Cash Position: $229 Mil
GF Value™: $3.55 vs. price of $2.25 (36.6% below fair value)
No single metric tells the full story. See the EDVGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
43GF Score
Get the complete analysis for EDVGF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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