GFF (Griffon) Ending Cash Position: $110 Mil (As of Jun. 2026)

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GFF Griffon Corp GFF
63 GF Score
Price $100.32
GF Value $67.63
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Griffon Ending Cash Position?

Griffon GFF -2.51% 63 Ending Cash Position is $110 Mil as of Jun. 2026. GuruFocus rates GFF with a GF Score™ of 63/100 and a GF Value™ of $67.63 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Griffon's Ending Cash Position for the quarter that ended in Jun. 2026 was $110 Mil.

Griffon's quarterly Ending Cash Position increased from Dec. 2025 ($95 Mil) to Mar. 2026 ($110 Mil) and increased from Mar. 2026 ($110 Mil) to Jun. 2026 ($110 Mil).

Griffon's annual Ending Cash Position increased from Sep. 2023 ($103 Mil) to Sep. 2024 ($114 Mil) but then declined from Sep. 2024 ($114 Mil) to Sep. 2025 ($99 Mil).

Griffon Ending Cash Position Related Terms

Griffon Ending Cash Position Historical Data

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The historical data trend for Griffon'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.

Griffon Ending Cash Position Chart

Griffon Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.65 120.18 102.89 114.44 99.05

Griffon 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 107.28 99.05 95.28 109.67 110.35
GFF
63GF Score
Griffon Corp GFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Griffon 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.

Griffon'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
=114.438+-15.393
=99

Griffon'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
=109.672+0.67800000000001
=110

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $110 Mil mean?
Griffon (GFF) has a Ending Cash Position of $110 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 Griffon and its competitors.
Is Griffon's Ending Cash Position too high?
Griffon's current Ending Cash Position is $110 Mil. Overall, Griffon has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Griffon's Ending Cash Position compare to TREX and LPX?
Griffon's Ending Cash Position of $110 Mil can be compared against companies in the 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 Construction company?
A good Ending Cash Position depends on the 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 Griffon and its competitors. Griffon's current Ending Cash Position is $110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Griffon stock overvalued right now?
Based on GuruFocus' analysis, Griffon (GFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $67.63, compared to a current price of $100.32 — trading 48.3% above its estimated fair value. The current Ending Cash Position is $110 Mil. Griffon's overall GF Score™ is 63/100 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 Griffon (GFF), the current Ending Cash Position is $110 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 Griffon (GFF) Overvalued in 2026?

Based on GuruFocus' analysis, Griffon stock appears to be overvalued. The current stock price of $100.32 is trading 48.3% above its estimated GF Value™ of $67.63. GuruFocus considers Griffon to be Significantly Overvalued.

Key valuation signals for GFF:

  • Ending Cash Position: $110 Mil
  • GF Value™: $67.63 vs. price of $100.32 (48.3% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Griffon Business Description

Address 712 Fifth Avenue, 18th Floor, New York, NY, USA, 10019
Griffon Corp manufactures and markets residential, commercial and industrial garage doors to professional installing dealers and home center retail chains. It also provides non-powered landscaping products for homeowners and professionals. Its operating segments include Consumer and Professional Products: is a provider of branded consumer and professional tools; residential, industrial and commercial fans; home storage and organization products; and Home and Building Products conducts its operations through Clopay Corporation (Clopay). Clopay is the manufacturer and marketer of garage doors and rolling steel doors in North America. The company generates a majority of its revenue from the Home and Building Products segment. Operates in USA, Europe, Canada, Australia, and Others.
63GF Score

Get the complete analysis for GFF

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

$100.32
Price
$67.63
GF Value