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Bidvest Group's Ending Cash Position for the quarter that ended in Dec. 2025 was R4,321 Mil.
Bidvest Group's quarterly Ending Cash Position
increased
from Dec. 2024 (R4,544 Mil) to Jun. 2025 (R7,418 Mil) but then
declined
from Jun. 2025 (R7,418 Mil) to Dec. 2025 (R4,321 Mil).
Bidvest Group's annual Ending Cash Position
increased
from Jun. 2023 (R7,561 Mil) to Jun. 2024 (R7,799 Mil) but then
declined
from Jun. 2024 (R7,799 Mil) to Jun. 2025 (R7,418 Mil).
Bidvest Group Ending Cash Position Related Terms
Bidvest Group Ending Cash Position Historical Data
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The historical data trend for Bidvest 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.
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.
Bidvest Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of R4,321 Mil mean?
Bidvest Group (JSE:BVT) has a Ending Cash Position of R4,321 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 Bidvest Group and its competitors.
Is Bidvest Group's Ending Cash Position too high?
Bidvest Group's current Ending Cash Position is R4,321 Mil. Overall, Bidvest Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bidvest Group's Ending Cash Position compare to MMM and HON?
Bidvest Group's Ending Cash Position of R4,321 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Bidvest Group and its competitors. Bidvest Group's current Ending Cash Position is R4,321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bidvest Group stock overvalued right now?
Based on GuruFocus' analysis, Bidvest Group (JSE:BVT) is currently considered Modestly Undervalued. The stock's GF Value™ is R281.57, compared to a current price of R241.14 — trading 14.4% below its estimated fair value. The current Ending Cash Position is R4,321 Mil. Bidvest Group's overall GF Score™ is 83/100 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 Bidvest Group (JSE:BVT), the current Ending Cash Position is R4,321 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 Bidvest Group (JSE:BVT) Overvalued in 2026?
Based on GuruFocus' analysis, Bidvest Group stock appears to be undervalued.
The current stock price of R241.14 is trading 14.4% below its estimated GF Value™ of R281.57.
GuruFocus considers Bidvest Group to be Modestly Undervalued.
Key valuation signals for JSE:BVT:
Ending Cash Position: R4,321 Mil
GF Value™: R281.57 vs. price of R241.14 (14.4% below fair value)
No single metric tells the full story. See the JSE:BVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bidvest Group Ltd is a diversified business-to-business services, trading, and distribution company. Its diverse portfolio operates in two segments: Business services and Trading and distribution, through six divisions and a majority-owned subsidiary, Adcock Ingram. The company principally generates revenue from providing a wide range of goods and services through its eight core trading segments, Services South Africa, Services International, Freight, Commercial Products, Branded Products, Adcock Ingram and Automotive. Geographically, it derives the majority of revenue from South Africa.
83GF Score
Get the complete analysis for JSE:BVT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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