Bic (CHIX:BBP) Beginning Cash Position: €310 Mil (As of Dec. 2025)

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CHIX:BBP Bic CHIX:BBP
77 GF Score
Price €61.35
GF Value €55.66
Valuation Fairly Valued
! 8 Warning Signs
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What is Bic Beginning Cash Position?

Bic CHIX:BBP 77 Beginning Cash Position is €310 Mil as of Dec. 2025. GuruFocus rates CHIX:BBP with a GF Score™ of 77/100 and a GF Value™ of €55.66 (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 €310 Mil.

Bic's quarterly Beginning Cash Position increased from Dec. 2024 (€385 Mil) to Jun. 2025 (€456 Mil) but then declined from Jun. 2025 (€456 Mil) to Dec. 2025 (€310 Mil).

Bic's annual Beginning Cash Position increased from Dec. 2023 (€415 Mil) to Dec. 2024 (€468 Mil) but then declined from Dec. 2024 (€468 Mil) to Dec. 2025 (€456 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 264.73 468.41 415.22 467.72 456.04

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 325.13 467.72 385.36 456.04 310.13
CHIX:BBP
77GF Score
Bic CHIX:BBP
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 €310 Mil mean?
Bic (CHIX:BBP) has a Beginning Cash Position of €310 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 €310 Mil. Overall, Bic has a GF Score™ of 77/100 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 €310 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 €310 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 (CHIX:BBP) is currently considered Fairly Valued. The stock's GF Value™ is €55.66, compared to a current price of €61.35 — trading 10.2% above its estimated fair value. The current Beginning Cash Position is €310 Mil. Bic's overall GF Score™ is 77/100 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 (CHIX:BBP), the current Beginning Cash Position is €310 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 (CHIX:BBP) Overvalued in 2026?

Based on GuruFocus' analysis, Bic stock appears to be overvalued. The current stock price of €61.35 is trading 10.2% above its estimated GF Value™ of €55.66. GuruFocus considers Bic to be Fairly Valued.

Key valuation signals for CHIX:BBP:

  • Beginning Cash Position: €310 Mil
  • GF Value™: €55.66 vs. price of €61.35 (10.2% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the CHIX:BBP 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.
77GF Score

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

€61.35
Price
€55.66
GF Value