TNTFF (PostNL NV) Ending Cash Position: $603 Mil (As of Dec. 2025)

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TNTFF PostNL NV TNTFF
75 GF Score
Price $1.13
GF Value $1.34
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PostNL NV Ending Cash Position?

PostNL NV TNTFF 75 Ending Cash Position is $603 Mil as of Dec. 2025. GuruFocus rates TNTFF with a GF Score™ of 75/100 and a GF Value™ of $1.34 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PostNL NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $603 Mil.

PostNL NV's quarterly Ending Cash Position increased from Jun. 2025 ($273 Mil) to Sep. 2025 ($397 Mil) and increased from Sep. 2025 ($397 Mil) to Dec. 2025 ($603 Mil).

PostNL NV's annual Ending Cash Position declined from Dec. 2023 ($565 Mil) to Dec. 2024 ($317 Mil) but then increased from Dec. 2024 ($317 Mil) to Dec. 2025 ($603 Mil).

PostNL NV Ending Cash Position Related Terms

PostNL NV Ending Cash Position Historical Data

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The historical data trend for PostNL NV'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.

PostNL NV Ending Cash Position Chart

PostNL NV 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 958.19 588.98 564.89 317.28 603.04

PostNL NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 317.28 454.05 273.36 396.71 603.04
TNTFF
75GF Score
PostNL NV TNTFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PostNL NV 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.

PostNL NV'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
=352.459+250.585
=603

PostNL NV'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
=395.784+207.26
=603

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $603 Mil mean?
PostNL NV (TNTFF) has a Ending Cash Position of $603 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 PostNL NV and its competitors.
Is PostNL NV's Ending Cash Position too high?
PostNL NV's current Ending Cash Position is $603 Mil. Overall, PostNL NV has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PostNL NV's Ending Cash Position compare to UPS and FDX?
PostNL NV's Ending Cash Position of $603 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 PostNL NV and its competitors. PostNL NV's current Ending Cash Position is $603 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PostNL NV stock overvalued right now?
Based on GuruFocus' analysis, PostNL NV (TNTFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.34, compared to a current price of $1.13 — trading 15.3% below its estimated fair value. The current Ending Cash Position is $603 Mil. PostNL NV's overall GF Score™ is 75/100 with 3 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 PostNL NV (TNTFF), the current Ending Cash Position is $603 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 PostNL NV (TNTFF) Overvalued in 2026?

Based on GuruFocus' analysis, PostNL NV stock appears to be undervalued. The current stock price of $1.13 is trading 15.3% below its estimated GF Value™ of $1.34. GuruFocus considers PostNL NV to be Modestly Undervalued.

Key valuation signals for TNTFF:

  • Ending Cash Position: $603 Mil
  • GF Value™: $1.34 vs. price of $1.13 (15.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

PostNL NV Business Description

Address Waldorpstraat 3, The Hague, NLD, 2521 CA
PostNL NV provides businesses and consumers in the Benelux with an extensive range of services for their mail and parcel needs. Through its international sales network, Spring connects local businesses with consumers globally. PostNL's services include collecting, sorting, transporting, and delivering letters and parcels for its customers within specified timeframes. The company also provides services in the area of data management, direct marketing, and fulfilment. It reports two operating segments: Parcels and Mail in the Netherlands, and one other segment: PostNL Other. The majority of its revenue is generated from the Parcels segment. Geographically, the company earns maximum revenue from the Netherlands, with the remainder coming from the rest of Europe and other markets.
75GF Score

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

$1.13
Price
$1.34
GF Value