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Berkeley Group Holdings (The)'s quarterly Ending Cash Position
declined
from Apr. 2025 (€1,187 Mil) to Oct. 2025 (€1,170 Mil) but then
increased
from Oct. 2025 (€1,170 Mil) to Apr. 2026 (€1,178 Mil).
Berkeley Group Holdings (The)'s annual Ending Cash Position
declined
from Apr. 2024 (€1,390 Mil) to Apr. 2025 (€1,187 Mil) and
declined
from Apr. 2025 (€1,187 Mil) to Apr. 2026 (€1,178 Mil).
* 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.
Berkeley Group Holdings (The) Ending Cash Position Chart
Berkeley Group Holdings (The) 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.
What does a Ending Cash Position of €1,178 Mil mean?
Berkeley Group Holdings (The) (FRA:42B0) has a Ending Cash Position of €1,178 Mil as of Apr. 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 Berkeley Group Holdings (The) and its competitors.
Is Berkeley Group Holdings (The)'s Ending Cash Position too high?
Berkeley Group Holdings (The)'s current Ending Cash Position is €1,178 Mil. Overall, Berkeley Group Holdings (The) has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Berkeley Group Holdings (The)'s Ending Cash Position compare to DHI and PHM?
Berkeley Group Holdings (The)'s Ending Cash Position of €1,178 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & 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 Berkeley Group Holdings (The) and its competitors. Berkeley Group Holdings (The)'s current Ending Cash Position is €1,178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkeley Group Holdings (The) stock overvalued right now?
Berkeley Group Holdings (The) (FRA:42B0) has a current Ending Cash Position of €1,178 Mil. The stock's GF Value™ is €47.38, compared to a current price of €40.60 — trading 14.3% below its estimated fair value. The current Ending Cash Position is €1,178 Mil. Berkeley Group Holdings (The)'s overall GF Score™ is 74/100 with 4 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 Berkeley Group Holdings (The) (FRA:42B0), the current Ending Cash Position is €1,178 Mil as of Apr. 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 Berkeley Group Holdings (The) (FRA:42B0) Overvalued in 2026?
Based on GuruFocus' analysis, Berkeley Group Holdings (The) stock appears to be undervalued.
The current stock price of €40.60 is trading 14.3% below its estimated GF Value™ of €47.38.
Key valuation signals for FRA:42B0:
Ending Cash Position: €1,178 Mil
GF Value™: €47.38 vs. price of €40.60 (14.3% below fair value)
No single metric tells the full story. See the FRA:42B0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berkeley Group is a UK homebuilder specializing in large-scale brownfield redevelopment projects in and around London. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain. It also has a nascent proprietary built-to-rent platform.
74GF Score
Get the complete analysis for FRA:42B0
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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