TPRKY (Travis Perkins) Ending Cash Position: $571 Mil (As of Dec. 2025)

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TPRKY Travis Perkins PLC TPRKY
72 GF Score
Price $7.42
GF Value $9.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Ending Cash Position?

Travis Perkins TPRKY -2.37% 72 Ending Cash Position is $571 Mil as of Dec. 2025. GuruFocus rates TPRKY with a GF Score™ of 72/100 and a GF Value™ of $9.63 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins's Ending Cash Position for the quarter that ended in Dec. 2025 was $571 Mil.

Travis Perkins's quarterly Ending Cash Position increased from Dec. 2024 ($292 Mil) to Jun. 2025 ($433 Mil) and increased from Jun. 2025 ($433 Mil) to Dec. 2025 ($571 Mil).

Travis Perkins's annual Ending Cash Position increased from Dec. 2023 ($166 Mil) to Dec. 2024 ($292 Mil) and increased from Dec. 2024 ($292 Mil) to Dec. 2025 ($571 Mil).

Travis Perkins Ending Cash Position Related Terms

Travis Perkins Ending Cash Position Historical Data

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The historical data trend for Travis Perkins'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.

Travis Perkins Ending Cash Position Chart

Travis Perkins 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 611.44 271.86 166.46 292.29 571.49

Travis Perkins 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 166.46 271.76 292.29 433.24 571.49
TPRKY
72GF Score
Travis Perkins PLC TPRKY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins 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.

Travis Perkins'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
=309.504+261.982
=571

Travis Perkins'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
=427.444+144.042
=571

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $571 Mil mean?
Travis Perkins (TPRKY) has a Ending Cash Position of $571 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 Travis Perkins and its competitors.
Is Travis Perkins' Ending Cash Position too high?
Travis Perkins' current Ending Cash Position is $571 Mil. Overall, Travis Perkins has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Ending Cash Position compare to GWW and FAST?
Travis Perkins' Ending Cash Position of $571 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 Travis Perkins and its competitors. Travis Perkins's current Ending Cash Position is $571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (TPRKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.63, compared to a current price of $7.42 — trading 22.9% below its estimated fair value. The current Ending Cash Position is $571 Mil. Travis Perkins' overall GF Score™ is 72/100 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 Travis Perkins (TPRKY), the current Ending Cash Position is $571 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 Travis Perkins (TPRKY) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of $7.42 is trading 22.9% below its estimated GF Value™ of $9.63. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for TPRKY:

  • Ending Cash Position: $571 Mil
  • GF Value™: $9.63 vs. price of $7.42 (22.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
72GF Score

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

$7.42
Price
$9.63
GF Value