Bic (BICEF) Beginning Cash Position: $363 Mil (As of Dec. 2025)

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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BICEF Bic BICEF
76 GF Score
Price $63.60
GF Value $65.09
Valuation Fairly Valued
! 8 Warning Signs
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What is Bic Beginning Cash Position?

Bic BICEF +1.52% 76 Beginning Cash Position is $363 Mil as of Dec. 2025. GuruFocus rates BICEF with a GF Score™ of 76/100 and a GF Value™ of $65.09 (Fairly Valued). The stock has 8 warning signs investors should review.

Bic's Beginning Cash Position for the quarter that ended in Dec. 2025 was $363 Mil.

Bic's quarterly Beginning Cash Position increased from Dec. 2024 ($404 Mil) to Jun. 2025 ($526 Mil) but then declined from Jun. 2025 ($526 Mil) to Dec. 2025 ($363 Mil).

Bic's annual Beginning Cash Position increased from Dec. 2023 ($453 Mil) to Dec. 2024 ($490 Mil) and increased from Dec. 2024 ($490 Mil) to Dec. 2025 ($534 Mil).

Bic Beginning Cash Position Related Terms

Bic Beginning Cash Position Historical Data

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The historical data trend for Bic's Beginning 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.

Bic Beginning Cash Position Chart

Bic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.13 496.20 452.80 489.76 534.00

Bic Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 354.55 503.46 403.52 525.99 363.15
BICEF
76GF Score
Bic BICEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $363 Mil mean?
Bic (BICEF) has a Beginning Cash Position of $363 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bic and its competitors.
Is Bic's Beginning Cash Position too high?
Bic's current Beginning Cash Position is $363 Mil. Overall, Bic has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bic's Beginning Cash Position compare to PG and CL?
Bic's Beginning Cash Position of $363 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bic and its competitors. Bic's current Beginning Cash Position is $363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bic stock overvalued right now?
Based on GuruFocus' analysis, Bic (BICEF) is currently considered Fairly Valued. The stock's GF Value™ is $65.09, compared to a current price of $63.60 — trading 2.3% below its estimated fair value. The current Beginning Cash Position is $363 Mil. Bic's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Bic (BICEF), the current Beginning Cash Position is $363 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 Bic (BICEF) Overvalued in 2026?

Based on GuruFocus' analysis, Bic stock appears to be undervalued. The current stock price of $63.60 is trading 2.3% below its estimated GF Value™ of $65.09. GuruFocus considers Bic to be Fairly Valued.

Key valuation signals for BICEF:

  • Beginning Cash Position: $363 Mil
  • GF Value™: $65.09 vs. price of $63.60 (2.3% below fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Bic Business Description

Address 12 Boulevard Victor Hugo, Clichy Cedex, Paris, FRA, 92110
Bic manufactures and markets writing instruments lighters shavers advertising and promotional products in France and globally. The company offers its products through various channels stationery stores office supplies companies convenience stores distributors wholesalers cash, and e-commerce. Its products include BIC 3, BIC Comfort 3, BIC Flex range BIC Flex Hybrid range BIC Pure 3 Lady BIC Soleil and Others. The company generates majority of the market is in North America followed by Europe and the developing markets of the Middle East Africa, and Asia.
76GF Score

Get the complete analysis for BICEF

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

$63.60
Price
$65.09
GF Value