Barratt Redrow (MEX:BDEV) Ending Cash Position: MXN8,954.64 Mil (As of Dec. 2025)


What is Barratt Redrow Ending Cash Position?

Barratt Redrow MEX:BDEV 69 Ending Cash Position is MXN8,954.64 Mil as of Dec. 2025. GuruFocus rates MEX:BDEV with a GF Score™ of 69/100. The stock has 6 warning signs investors should review.

Barratt Redrow's Ending Cash Position for the quarter that ended in Dec. 2025 was MXN8,954.64 Mil.

Barratt Redrow's quarterly Ending Cash Position increased from Dec. 2024 (MXN17,277.80 Mil) to Jun. 2025 (MXN24,771.77 Mil) but then declined from Jun. 2025 (MXN24,771.77 Mil) to Dec. 2025 (MXN8,954.64 Mil).

Barratt Redrow's annual Ending Cash Position declined from Jun. 2023 (MXN27,397.77 Mil) to Jun. 2024 (MXN24,830.03 Mil) and declined from Jun. 2024 (MXN24,830.03 Mil) to Jun. 2025 (MXN24,771.77 Mil).

Barratt Redrow Ending Cash Position Related Terms

Barratt Redrow Ending Cash Position Historical Data

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The historical data trend for Barratt Redrow'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.

Barratt Redrow Ending Cash Position Chart

Barratt Redrow 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 42,397.27 33,085.69 27,397.77 24,830.03 24,771.77

Barratt Redrow 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 20,403.48 24,830.03 17,277.80 24,771.77 8,954.64

Barratt Redrow 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.

Barratt Redrow'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
=27216.753+-2444.986
=24,771.77

Barratt Redrow'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
=23371.253+-14416.611
=8,954.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN8,954.64 Mil mean?
Barratt Redrow (MEX:BDEV) has a Ending Cash Position of MXN8,954.64 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 Barratt Redrow and its competitors.
Is Barratt Redrow's Ending Cash Position too high?
Barratt Redrow's current Ending Cash Position is MXN8,954.64 Mil. Overall, Barratt Redrow has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Barratt Redrow's Ending Cash Position compare to DHI and PHM?
Barratt Redrow's Ending Cash Position of MXN8,954.64 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 Barratt Redrow and its competitors. Barratt Redrow's current Ending Cash Position is MXN8,954.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barratt Redrow stock overvalued right now?
Barratt Redrow (MEX:BDEV) has a current Ending Cash Position of MXN8,954.64 Mil. The current Ending Cash Position is MXN8,954.64 Mil. Barratt Redrow's overall GF Score™ is 69/100 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 Barratt Redrow (MEX:BDEV), the current Ending Cash Position is MXN8,954.64 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.

Barratt Redrow Business Description

Address Cartwright Way, Forest Business Park, Barratt House, Bardon Hill, Coalville, Leicestershire, GBR, LE67 1UF
Barratt Redrow is the UK's largest residential property developer by revenue, marketing homes under its three brands: Barratt Homes, David Wilson, and Redrow. Barratt Developments, already the largest residential property developer in the UK by revenue, merged with Redrow in 2024. Barratt Redrow typifies the business model employed by UK homebuilders, traditionally operating in the land development, construction, and sales and marketing segments of the residential property development value chain.