Heineken Holding NV (FRA:4H5) Ending Cash Position: €1,902 Mil (As of Jun. 2026)

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FRA:4H5 Heineken Holding NV FRA:4H5
82 GF Score
Price €68.00
GF Value €68.56
Valuation Fairly Valued
! 6 Warning Signs
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What is Heineken Holding NV Ending Cash Position?

Heineken Holding NV FRA:4H5 +0.44% 82 Ending Cash Position is €1,902 Mil as of Jun. 2026. GuruFocus rates FRA:4H5 with a GF Score™ of 82/100 and a GF Value™ of €68.56 (Fairly Valued). The stock has 6 warning signs investors should review.

Heineken Holding NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,902 Mil.

Heineken Holding NV's quarterly Ending Cash Position increased from Jun. 2025 (€1,156 Mil) to Dec. 2025 (€4,355 Mil) but then declined from Dec. 2025 (€4,355 Mil) to Jun. 2026 (€1,902 Mil).

Heineken Holding NV's annual Ending Cash Position increased from Dec. 2023 (€1,425 Mil) to Dec. 2024 (€1,753 Mil) and increased from Dec. 2024 (€1,753 Mil) to Dec. 2025 (€4,355 Mil).

Heineken Holding NV Ending Cash Position Related Terms

Heineken Holding NV Ending Cash Position Historical Data

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The historical data trend for Heineken Holding 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.

Heineken Holding NV Ending Cash Position Chart

Heineken Holding NV 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 2,556.00 1,618.00 1,425.00 1,753.00 4,355.00

Heineken Holding NV 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 1,325.00 1,753.00 1,156.00 4,355.00 1,902.00
FRA:4H5
82GF Score
Heineken Holding NV FRA:4H5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken Holding 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.

Heineken Holding 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
=1753+2602
=4,355

Heineken Holding NV'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
=4355+-2453
=1,902

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,902 Mil mean?
Heineken Holding NV (FRA:4H5) has a Ending Cash Position of €1,902 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 Heineken Holding NV and its competitors.
Is Heineken Holding NV's Ending Cash Position too high?
Heineken Holding NV's current Ending Cash Position is €1,902 Mil. Overall, Heineken Holding NV has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's Ending Cash Position compare to STZ and TAP?
Heineken Holding NV's Ending Cash Position of €1,902 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 Heineken Holding NV and its competitors. Heineken Holding NV's current Ending Cash Position is €1,902 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (FRA:4H5) is currently considered Fairly Valued. The stock's GF Value™ is €68.56, compared to a current price of €68.00 — trading 0.8% below its estimated fair value. The current Ending Cash Position is €1,902 Mil. Heineken Holding NV's overall GF Score™ is 82/100 with 6 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 Heineken Holding NV (FRA:4H5), the current Ending Cash Position is €1,902 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 Heineken Holding NV (FRA:4H5) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be undervalued. The current stock price of €68.00 is trading 0.8% below its estimated GF Value™ of €68.56. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for FRA:4H5:

  • Ending Cash Position: €1,902 Mil
  • GF Value™: €68.56 vs. price of €68.00 (0.8% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRA:4H5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
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.

€68.00
Price
€68.56
GF Value