GRBK (Green Brick Partners) Ending Cash Position: $154 Mil (As of Jun. 2026)

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GRBK Green Brick Partners Inc GRBK
89 GF Score
Price $67.83
GF Value $63.56
Valuation Fairly Valued
! 1 Warning Sign
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What is Green Brick Partners Ending Cash Position?

Green Brick Partners GRBK -3.45% 89 Ending Cash Position is $154 Mil as of Jun. 2026. GuruFocus rates GRBK with a GF Score™ of 89/100 and a GF Value™ of $63.56 (Fairly Valued). The stock has 1 warning sign investors should review.

Green Brick Partners's Ending Cash Position for the quarter that ended in Jun. 2026 was $154 Mil.

Green Brick Partners's quarterly Ending Cash Position declined from Dec. 2025 ($191 Mil) to Mar. 2026 ($177 Mil) and declined from Mar. 2026 ($177 Mil) to Jun. 2026 ($154 Mil).

Green Brick Partners's annual Ending Cash Position declined from Dec. 2023 ($199 Mil) to Dec. 2024 ($160 Mil) but then increased from Dec. 2024 ($160 Mil) to Dec. 2025 ($191 Mil).

Green Brick Partners Ending Cash Position Related Terms

Green Brick Partners Ending Cash Position Historical Data

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The historical data trend for Green Brick Partners'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.

Green Brick Partners Ending Cash Position Chart

Green Brick Partners 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 93.55 93.27 199.46 159.70 190.99

Green Brick Partners 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 145.79 175.44 190.99 177.03 154.41
GRBK
89GF Score
Green Brick Partners Inc GRBK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Brick Partners 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.

Green Brick Partners'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
=159.696+31.289
=191

Green Brick Partners'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
=177.033+-22.625
=154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $154 Mil mean?
Green Brick Partners (GRBK) has a Ending Cash Position of $154 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 Green Brick Partners and its competitors.
Is Green Brick Partners' Ending Cash Position too high?
Green Brick Partners' current Ending Cash Position is $154 Mil. Overall, Green Brick Partners has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Green Brick Partners' Ending Cash Position compare to KBH and MHO?
Green Brick Partners' Ending Cash Position of $154 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & 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 Green Brick Partners and its competitors. Green Brick Partners's current Ending Cash Position is $154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Brick Partners stock overvalued right now?
Based on GuruFocus' analysis, Green Brick Partners (GRBK) is currently considered Fairly Valued. The stock's GF Value™ is $63.56, compared to a current price of $67.83 — trading 6.7% above its estimated fair value. The current Ending Cash Position is $154 Mil. Green Brick Partners' overall GF Score™ is 89/100 with 1 warning sign 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 Green Brick Partners (GRBK), the current Ending Cash Position is $154 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 Green Brick Partners (GRBK) Overvalued in 2026?

Based on GuruFocus' analysis, Green Brick Partners stock appears to be overvalued. The current stock price of $67.83 is trading 6.7% above its estimated GF Value™ of $63.56. GuruFocus considers Green Brick Partners to be Fairly Valued.

Key valuation signals for GRBK:

  • Ending Cash Position: $154 Mil
  • GF Value™: $63.56 vs. price of $67.83 (6.7% above fair value)
  • GF Score™: 89/100 with 1 warning sign

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

Green Brick Partners Business Description

Other Exchanges 2G1:Germany
Address 5501 Headquarters Drive, Suite 300 W, Plano, TX, USA, 75024
Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment, which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgages and title.
89GF Score

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

$67.83
Price
$63.56
GF Value