CBLNF (Mersen) Beginning Cash Position: $189 Mil (As of Dec. 2025)


CBLNF Mersen SA CBLNF
81 GF Score
Price $42.40
GF Value $36.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mersen Beginning Cash Position?

Mersen CBLNF 81 Beginning Cash Position is $189 Mil as of Dec. 2025. GuruFocus rates CBLNF with a GF Score™ of 81/100 and a GF Value™ of $36.07 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Mersen's Beginning Cash Position for the quarter that ended in Dec. 2025 was $189 Mil.

Mersen's quarterly Beginning Cash Position declined from Dec. 2024 ($105 Mil) to Jun. 2025 ($59 Mil) but then increased from Jun. 2025 ($59 Mil) to Dec. 2025 ($189 Mil).

Mersen's annual Beginning Cash Position declined from Dec. 2023 ($65 Mil) to Dec. 2024 ($39 Mil) but then increased from Dec. 2024 ($39 Mil) to Dec. 2025 ($60 Mil).

Mersen Beginning Cash Position Related Terms

Mersen Beginning Cash Position Historical Data

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The historical data trend for Mersen'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.

Mersen Beginning Cash Position Chart

Mersen 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 125.20 52.44 64.56 39.06 60.07

Mersen 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 54.63 40.37 105.13 59.29 189.11
CBLNF
81GF Score
Mersen SA CBLNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mersen 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 $189 Mil mean?
Mersen (CBLNF) has a Beginning Cash Position of $189 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 Mersen and its competitors.
Is Mersen's Beginning Cash Position too high?
Mersen's current Beginning Cash Position is $189 Mil. Overall, Mersen has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mersen's Beginning Cash Position compare to VRT and BE?
Mersen's Beginning Cash Position of $189 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Mersen and its competitors. Mersen's current Beginning Cash Position is $189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mersen stock overvalued right now?
Based on GuruFocus' analysis, Mersen (CBLNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.07, compared to a current price of $42.40 — trading 17.5% above its estimated fair value. The current Beginning Cash Position is $189 Mil. Mersen's overall GF Score™ is 81/100 with 5 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 Mersen (CBLNF), the current Beginning Cash Position is $189 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 Mersen (CBLNF) Overvalued in 2026?

Based on GuruFocus' analysis, Mersen stock appears to be overvalued. The current stock price of $42.40 is trading 17.5% above its estimated GF Value™ of $36.07. GuruFocus considers Mersen to be Modestly Overvalued.

Key valuation signals for CBLNF:

  • Beginning Cash Position: $189 Mil
  • GF Value™: $36.07 vs. price of $42.40 (17.5% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Mersen Business Description

Address Tour Trinity, 1 bis place de la Defense, Courbevoie, FRA, 92400
Mersen SA produces and sells electrical power products and materials across France, North America, Europe, and the Asia-Pacific, and globally. The group's operations are divided into two segments: Advanced Materials and Electrical Power. The Advanced Materials segment focuses on ormulation and manufacture of materials like graphite, silicon carbide, carbon fiber insulation and carbon-carbon composites to the design of final products in line with customer needs. Meanwhile, the Electrical Power segment offers a range of solutions and products designed to perform the following principal functions across the entire electrical chain.
81GF Score

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

$42.40
Price
$36.07
GF Value