Goodman Group (FRA:MY4) Ending Cash Position: €1,682 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:MY4 Goodman Group FRA:MY4
82 GF Score
Price €18.07
GF Value €27.58
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Goodman Group Ending Cash Position?

Goodman Group FRA:MY4 -0.80% 82 Ending Cash Position is €1,682 Mil as of Dec. 2025. GuruFocus rates FRA:MY4 with a GF Score™ of 82/100 and a GF Value™ of €27.58 (Possible Value Trap). The stock has 6 warning signs investors should review.

Goodman Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €1,682 Mil.

Goodman Group's quarterly Ending Cash Position increased from Dec. 2024 (€901 Mil) to Jun. 2025 (€2,234 Mil) but then declined from Jun. 2025 (€2,234 Mil) to Dec. 2025 (€1,682 Mil).

Goodman Group's annual Ending Cash Position increased from Jun. 2023 (€843 Mil) to Jun. 2024 (€1,101 Mil) and increased from Jun. 2024 (€1,101 Mil) to Jun. 2025 (€2,234 Mil).

Goodman Group Ending Cash Position Related Terms

Goodman Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Goodman 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.

Goodman Group Ending Cash Position Chart

Goodman Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 584.05 702.02 842.53 1,101.29 2,233.60

Goodman Group 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 745.02 1,101.29 900.63 2,233.60 1,681.56
FRA:MY4
82GF Score
Goodman Group FRA:MY4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goodman Group 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.

Goodman Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1007.717+1225.88
=2,234

Goodman Group'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
=2245.424+-563.867
=1,682

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,682 Mil mean?
Goodman Group (FRA:MY4) has a Ending Cash Position of €1,682 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 Goodman Group and its competitors.
Is Goodman Group's Ending Cash Position too high?
Goodman Group's current Ending Cash Position is €1,682 Mil. Overall, Goodman Group has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Goodman Group's Ending Cash Position compare to VICI and WPC?
Goodman Group's Ending Cash Position of €1,682 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Goodman Group and its competitors. Goodman Group's current Ending Cash Position is €1,682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodman Group stock overvalued right now?
Based on GuruFocus' analysis, Goodman Group (FRA:MY4) is currently considered Possible Value Trap. The stock's GF Value™ is €27.58, compared to a current price of €18.07 — trading 34.5% below its estimated fair value. The current Ending Cash Position is €1,682 Mil. Goodman Group'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 Goodman Group (FRA:MY4), the current Ending Cash Position is €1,682 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 Goodman Group (FRA:MY4) Overvalued in 2026?

Based on GuruFocus' analysis, Goodman Group stock appears to be undervalued. The current stock price of €18.07 is trading 34.5% below its estimated GF Value™ of €27.58. GuruFocus considers Goodman Group to be Possible Value Trap.

Key valuation signals for FRA:MY4:

  • Ending Cash Position: €1,682 Mil
  • GF Value™: €27.58 vs. price of €18.07 (34.5% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRA:MY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Goodman Group Business Description

Industry Real EstateREITs
Other Exchanges GMGSF:USAGMG:Australia
Address 1-11 Hayes Road, The Hayesbery, Rosebery, GPO Box 4703, Sydney, NSW, AUS, 2018
Goodman Group owns, manages, and develops industrial properties in 13 countries, historically in Australia but increasingly worldwide. Around half of its operating earnings come from development, a third from management, and the rest from property investment. Most developments are undertaken on behalf of third parties or fund investors. Goodman earns fees in return for development management services. Completed projects are either sold or reside in one of Goodman's funds or partnerships. Goodman typically retains ownership stakes in the investment vehicles and continues to manage the sites after completion, collecting investment management base fees, performance fees, property services fees, and a share of rental income.
82GF Score

Get the complete analysis for FRA:MY4

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

€18.07
Price
€27.58
GF Value