BrightView Holdings (FRA:7BV) Ending Cash Position: €12 Mil (As of Jun. 2026)

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FRA:7BV BrightView Holdings Inc FRA:7BV
74 GF Score
Price €9.85
GF Value €11.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is BrightView Holdings Ending Cash Position?

BrightView Holdings FRA:7BV +2.07% 74 Ending Cash Position is €12 Mil as of Jun. 2026. GuruFocus rates FRA:7BV with a GF Score™ of 74/100 and a GF Value™ of €11.56 (Modestly Undervalued). The stock has 4 warning signs investors should review.

BrightView Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €12 Mil.

BrightView Holdings's quarterly Ending Cash Position declined from Dec. 2025 (€32 Mil) to Mar. 2026 (€9 Mil) but then increased from Mar. 2026 (€9 Mil) to Jun. 2026 (€12 Mil).

BrightView Holdings's annual Ending Cash Position increased from Sep. 2023 (€63 Mil) to Sep. 2024 (€127 Mil) but then declined from Sep. 2024 (€127 Mil) to Sep. 2025 (€63 Mil).

BrightView Holdings Ending Cash Position Related Terms

BrightView Holdings Ending Cash Position Historical Data

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The historical data trend for BrightView 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.

BrightView Holdings Ending Cash Position Chart

BrightView Holdings Annual Data
Trend Dec16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.15 20.30 62.78 126.50 63.47

BrightView Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 68.58 63.47 31.60 8.74 12.50
FRA:7BV
74GF Score
BrightView Holdings Inc FRA:7BV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BrightView 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.

BrightView Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=119.621+-56.147
=63

BrightView Holdings'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
=8.767+3.732
=12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €12 Mil mean?
BrightView Holdings (FRA:7BV) has a Ending Cash Position of €12 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 BrightView Holdings and its competitors.
Is BrightView Holdings' Ending Cash Position too high?
BrightView Holdings' current Ending Cash Position is €12 Mil. Overall, BrightView Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BrightView Holdings' Ending Cash Position compare to LZ and RHLD?
BrightView Holdings' Ending Cash Position of €12 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 BrightView Holdings and its competitors. BrightView Holdings's current Ending Cash Position is €12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrightView Holdings stock overvalued right now?
Based on GuruFocus' analysis, BrightView Holdings (FRA:7BV) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.56, compared to a current price of €9.85 — trading 14.8% below its estimated fair value. The current Ending Cash Position is €12 Mil. BrightView Holdings' 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 BrightView Holdings (FRA:7BV), the current Ending Cash Position is €12 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 BrightView Holdings (FRA:7BV) Overvalued in 2026?

Based on GuruFocus' analysis, BrightView Holdings stock appears to be undervalued. The current stock price of €9.85 is trading 14.8% below its estimated GF Value™ of €11.56. GuruFocus considers BrightView Holdings to be Modestly Undervalued.

Key valuation signals for FRA:7BV:

  • Ending Cash Position: €12 Mil
  • GF Value™: €11.56 vs. price of €9.85 (14.8% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:7BV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BrightView Holdings Business Description

Other Exchanges BV:USA
Address 980 Jolly Road, Blue Bell, PA, USA, 19422
BrightView Holdings Inc is a provider of commercial landscaping services in the United States. The company provides commercial landscaping services, landscape maintenance, and enhancements to tree care and landscape development. It operates through two segments namely Maintenance Services, and Development Services. The Maintenance Services are self-performed through a national branch network and are route-based in nature. It includes mowing, gardening, mulching and snow removal, water management etc. And Development Services are comprised of sophisticated design, coordination, and installation of landscapes at recognizable corporate, athletic, and university complexes. The company generates a majority of its revenue from Maintenance Services.
74GF Score

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

€9.85
Price
€11.56
GF Value