Randstad NV (WBO:RAND) Ending Cash Position: €258 Mil (As of Jun. 2026)

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WBO:RAND Randstad NV WBO:RAND
66 GF Score
Price €37.16
GF Value €40.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Randstad NV Ending Cash Position?

Randstad NV WBO:RAND +3.34% 66 Ending Cash Position is €258 Mil as of Jun. 2026. GuruFocus rates WBO:RAND with a GF Score™ of 66/100 and a GF Value™ of €40.11 (Fairly Valued). The stock has 6 warning signs investors should review.

Randstad NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €258 Mil.

Randstad NV's quarterly Ending Cash Position declined from Dec. 2025 (€399 Mil) to Mar. 2026 (€337 Mil) and declined from Mar. 2026 (€337 Mil) to Jun. 2026 (€258 Mil).

Randstad NV's annual Ending Cash Position increased from Dec. 2023 (€261 Mil) to Dec. 2024 (€357 Mil) and increased from Dec. 2024 (€357 Mil) to Dec. 2025 (€399 Mil).

Randstad NV Ending Cash Position Related Terms

Randstad NV Ending Cash Position Historical Data

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The historical data trend for Randstad 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.

Randstad NV Ending Cash Position Chart

Randstad 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 859.00 274.00 261.00 357.00 399.00

Randstad NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 278.00 295.00 399.00 337.00 258.00
WBO:RAND
66GF Score
Randstad NV WBO:RAND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Randstad 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.

Randstad 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
=357+42
=399

Randstad NV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=336+-78
=258

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €258 Mil mean?
Randstad NV (WBO:RAND) has a Ending Cash Position of €258 Mil as of Jun. 2026. 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 Randstad NV and its competitors.
Is Randstad NV's Ending Cash Position too high?
Randstad NV's current Ending Cash Position is €258 Mil. Overall, Randstad NV has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Randstad NV's Ending Cash Position compare to KFY and RHI?
Randstad NV's Ending Cash Position of €258 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Randstad NV and its competitors. Randstad NV's current Ending Cash Position is €258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randstad NV stock overvalued right now?
Based on GuruFocus' analysis, Randstad NV (WBO:RAND) is currently considered Fairly Valued. The stock's GF Value™ is €40.11, compared to a current price of €37.16 — trading 7.4% below its estimated fair value. The current Ending Cash Position is €258 Mil. Randstad NV's overall GF Score™ is 66/100 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 Randstad NV (WBO:RAND), the current Ending Cash Position is €258 Mil as of Jun. 2026. 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 Randstad NV (WBO:RAND) Overvalued in 2026?

Based on GuruFocus' analysis, Randstad NV stock appears to be undervalued. The current stock price of €37.16 is trading 7.4% below its estimated GF Value™ of €40.11. GuruFocus considers Randstad NV to be Fairly Valued.

Key valuation signals for WBO:RAND:

  • Ending Cash Position: €258 Mil
  • GF Value™: €40.11 vs. price of €37.16 (7.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Randstad NV Business Description

Address Diemermere 25, Diemen, NH, NLD, 1112 TC
Established in 1960 and domiciled in the Netherlands, Randstad is one of only three global recruitment providers, placing over 200,000 permanent candidates and 2 million temporary candidates annually. In addition, the company provides recruitment process outsourcing services, managed services programs, payroll services, outplacement services, and job postings.
66GF Score

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

€37.16
Price
€40.11
GF Value