Bunzl (FRA:BUZ) Ending Cash Position: €374 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:BUZ Bunzl PLC FRA:BUZ
79 GF Score
Price €15.90
GF Value €17.83
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Bunzl Ending Cash Position?

Bunzl FRA:BUZ -0.62% 79 Ending Cash Position is €374 Mil as of Dec. 2025. GuruFocus rates FRA:BUZ with a GF Score™ of 79/100 and a GF Value™ of €17.83 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Bunzl's Ending Cash Position for the quarter that ended in Dec. 2025 was €374 Mil.

Bunzl's quarterly Ending Cash Position declined from Dec. 2024 (€537 Mil) to Jun. 2025 (€353 Mil) but then increased from Jun. 2025 (€353 Mil) to Dec. 2025 (€374 Mil).

Bunzl's annual Ending Cash Position declined from Dec. 2023 (€641 Mil) to Dec. 2024 (€537 Mil) and declined from Dec. 2024 (€537 Mil) to Dec. 2025 (€374 Mil).

Bunzl Ending Cash Position Related Terms

Bunzl Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bunzl'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.

Bunzl Ending Cash Position Chart

Bunzl 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 265.15 779.69 640.62 537.26 374.41

Bunzl Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 640.62 377.16 537.26 352.92 374.41
FRA:BUZ
79GF Score
Bunzl PLC FRA:BUZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bunzl 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.

Bunzl'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
=508.742+-134.331
=374

Bunzl's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=342.972+31.439
=374

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €374 Mil mean?
Bunzl (FRA:BUZ) has a Ending Cash Position of €374 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 Bunzl and its competitors.
Is Bunzl's Ending Cash Position too high?
Bunzl's current Ending Cash Position is €374 Mil. Overall, Bunzl has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bunzl's Ending Cash Position compare to SYY and USFD?
Bunzl's Ending Cash Position of €374 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Bunzl and its competitors. Bunzl's current Ending Cash Position is €374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bunzl stock overvalued right now?
Based on GuruFocus' analysis, Bunzl (FRA:BUZ) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.83, compared to a current price of €15.90 — trading 10.8% below its estimated fair value. The current Ending Cash Position is €374 Mil. Bunzl's overall GF Score™ is 79/100 with 7 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 Bunzl (FRA:BUZ), the current Ending Cash Position is €374 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 Bunzl (FRA:BUZ) Overvalued in 2026?

Based on GuruFocus' analysis, Bunzl stock appears to be undervalued. The current stock price of €15.90 is trading 10.8% below its estimated GF Value™ of €17.83. GuruFocus considers Bunzl to be Modestly Undervalued.

Key valuation signals for FRA:BUZ:

  • Ending Cash Position: €374 Mil
  • GF Value™: €17.83 vs. price of €15.90 (10.8% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Bunzl Business Description

Address 45 Seymour Street, York House, London, GBR, W1H 7JT
Bunzl is a worldwide distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. The company's geographical segments include North America, continental Europe, the UK and Ireland, and the rest of the world, with North America generating the highest revenues. Bunzl supplies to a broad range of sectors, with the largest being food service and grocery. Its customers include firms such as Sodexo, Walmart, Domino's Pizza, Hilton, and the UK's National Health Service.
79GF Score

Get the complete analysis for FRA:BUZ

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

€15.90
Price
€17.83
GF Value