Borussia Dortmund GmbH KGaA (XPRA:BVB) Ending Cash Position: Kč226 Mil (As of Mar. 2026)

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XPRA:BVB Borussia Dortmund GmbH & Co KGaA XPRA:BVB
68 GF Score
Price Kč52.55
GF Value Kč60.33
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Ending Cash Position?

Borussia Dortmund GmbH KGaA XPRA:BVB 68 Ending Cash Position is Kč226 Mil as of Mar. 2026. GuruFocus rates XPRA:BVB with a GF Score™ of 68/100 and a GF Value™ of Kč60.33. The stock has 5 warning signs investors should review.

Borussia Dortmund GmbH KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 was Kč226 Mil.

Borussia Dortmund GmbH KGaA's quarterly Ending Cash Position declined from Sep. 2025 (Kč873 Mil) to Dec. 2025 (Kč204 Mil) but then increased from Dec. 2025 (Kč204 Mil) to Mar. 2026 (Kč226 Mil).

Borussia Dortmund GmbH KGaA's annual Ending Cash Position increased from Jun. 2023 (Kč106 Mil) to Jun. 2024 (Kč108 Mil) and increased from Jun. 2024 (Kč108 Mil) to Jun. 2025 (Kč513 Mil).

Borussia Dortmund GmbH KGaA Ending Cash Position Related Terms

Borussia Dortmund GmbH KGaA Ending Cash Position Historical Data

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The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Ending Cash Position Chart

Borussia Dortmund GmbH KGaA 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 43.92 261.48 106.48 108.10 512.60

Borussia Dortmund GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 78.07 512.60 872.98 203.76 226.00
XPRA:BVB
68GF Score
Borussia Dortmund GmbH & Co KGaA XPRA:BVB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA'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
=108.319+404.281
=513

Borussia Dortmund GmbH KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=205.328+20.676
=226

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Kč226 Mil mean?
Borussia Dortmund GmbH KGaA (XPRA:BVB) has a Ending Cash Position of Kč226 Mil as of Mar. 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 Borussia Dortmund GmbH KGaA and its competitors.
Is Borussia Dortmund GmbH KGaA's Ending Cash Position too high?
Borussia Dortmund GmbH KGaA's current Ending Cash Position is Kč226 Mil. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Ending Cash Position compare to NFLX and DIS?
Borussia Dortmund GmbH KGaA's Ending Cash Position of Kč226 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Borussia Dortmund GmbH KGaA and its competitors. Borussia Dortmund GmbH KGaA's current Ending Cash Position is Kč226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XPRA:BVB) has a current Ending Cash Position of Kč226 Mil. The stock's GF Value™ is Kč60.33, compared to a current price of Kč52.55 — trading 12.9% below its estimated fair value. The current Ending Cash Position is Kč226 Mil. Borussia Dortmund GmbH KGaA's overall GF Score™ is 68/100 with 5 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 Borussia Dortmund GmbH KGaA (XPRA:BVB), the current Ending Cash Position is Kč226 Mil as of Mar. 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 Borussia Dortmund GmbH KGaA (XPRA:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of Kč52.55 is trading 12.9% below its estimated GF Value™ of Kč60.33.

Key valuation signals for XPRA:BVB:

  • Ending Cash Position: Kč226 Mil
  • GF Value™: Kč60.33 vs. price of Kč52.55 (12.9% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
68GF Score

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

Kč52.55
Price
Kč60.33
GF Value