GROUF (Grafton Group) Ending Cash Position: $530 Mil (As of Dec. 2025)

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What is Grafton Group Ending Cash Position?

Grafton Group GROUF Ending Cash Position is $530 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Grafton Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $530 Mil.

Grafton Group's quarterly Ending Cash Position increased from Dec. 2024 ($444 Mil) to Jun. 2025 ($467 Mil) and increased from Jun. 2025 ($467 Mil) to Dec. 2025 ($530 Mil).

Grafton Group's annual Ending Cash Position declined from Dec. 2023 ($486 Mil) to Dec. 2024 ($444 Mil) but then increased from Dec. 2024 ($444 Mil) to Dec. 2025 ($530 Mil).

Grafton Group Ending Cash Position Related Terms

Grafton Group Ending Cash Position Historical Data

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The historical data trend for Grafton 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.

Grafton Group Ending Cash Position Chart

Grafton Group 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 1,123.22 866.90 486.00 443.81 529.81

Grafton 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 486.00 513.23 443.81 467.43 529.81

Grafton 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.

Grafton Group'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
=469.954+59.851
=530

Grafton 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
=461.171+68.634
=530

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $530 Mil mean?
Grafton Group (GROUF) has a Ending Cash Position of $530 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 Grafton Group and its competitors.
Is Grafton Group's Ending Cash Position too high?
Grafton Group's current Ending Cash Position is $530 Mil.
How does Grafton Group's Ending Cash Position compare to FAST and GWW?
Grafton Group's Ending Cash Position of $530 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Grafton Group and its competitors. Grafton Group's current Ending Cash Position is $530 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafton Group stock overvalued right now?
Based on GuruFocus' analysis, Grafton Group (GROUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.59, compared to a current price of $11.05 — trading 15.2% above its estimated fair value. The current Ending Cash Position is $530 Mil. 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 Grafton Group (GROUF), the current Ending Cash Position is $530 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.

Grafton Group Business Description

Other Exchanges GFTUl:UKGFTU:UKGN5:Germany
Address Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.