The Berkeley Group Holdings annual cash and equivalents
2021
2022
2023
2024
2025
2026
The Berkeley Group Holdings Cash & Equivalents Growth & History (BKG)
The Berkeley Group Holdings's cash and equivalents was £1.02B for fiscal 2026.
View full The Berkeley Group Holdings company overviewThe Berkeley Group Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £1.02B | £8.1M | +0.80% |
| 2025 | 2025-04-30 | £1.02B | −£176.8M | −14.83% |
| 2024 | 2024-04-30 | £1.19B | £121.6M | +11.36% |
| 2023 | 2023-04-30 | £1.07B | £141.5M | +15.23% |
| 2022 | 2022-04-30 | £928.9M | −£499.3M | −34.96% |
| 2021 | 2021-04-30 | £1.43B | — | — |
The Berkeley Group Holdings quarterly cash and equivalents
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £1.02B | £8.1M | +0.80% |
| Q2 2026 | 2025-10-31 | £1.02B | — | — |
| Q4 2025 | 2025-04-30 | £1.02B | — | — |
The Berkeley Group Holdings cash and equivalents trends
Over the last five fiscal years, The Berkeley Group Holdings's cash and equivalents decreased from £1.43B to £1.02B, a change of −£404.9M. The latest reported quarter, Q4 2026, shows £1.02B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review The Berkeley Group Holdings source filings ↗Community posts
Berkeley maintains £1.4 billion four-year profit plan
Berkeley ($BKG) maintained its four-year plan to deliver £1.4 billion of pre-tax profit, describing market conditions as stable but buyers as cautious. The company said enquiries continue, while the timing of transactions remains an importa ...