Derichebourg (CHIX:DBGP) Beginning Cash Position: €161 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

CHIX:DBGP Derichebourg SA CHIX:DBGP
72 GF Score
Price €9.41
GF Value €5.13
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Derichebourg Beginning Cash Position?

Derichebourg CHIX:DBGP 72 Beginning Cash Position is €161 Mil as of Mar. 2026. GuruFocus rates CHIX:DBGP with a GF Score™ of 72/100 and a GF Value™ of €5.13 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Derichebourg's Beginning Cash Position for the quarter that ended in Mar. 2026 was €161 Mil.

Derichebourg's quarterly Beginning Cash Position declined from Mar. 2025 (€190 Mil) to Sep. 2025 (€178 Mil) and declined from Sep. 2025 (€178 Mil) to Mar. 2026 (€161 Mil).

Derichebourg's annual Beginning Cash Position declined from Sep. 2023 (€316 Mil) to Sep. 2024 (€152 Mil) but then increased from Sep. 2024 (€152 Mil) to Sep. 2025 (€190 Mil).

Derichebourg Beginning Cash Position Related Terms

Derichebourg Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Derichebourg'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.

Derichebourg Beginning Cash Position Chart

Derichebourg Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 353.50 778.30 316.30 152.30 189.50

Derichebourg Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 152.30 129.10 189.50 177.70 161.30
CHIX:DBGP
72GF Score
Derichebourg SA CHIX:DBGP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Derichebourg 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 €161 Mil mean?
Derichebourg (CHIX:DBGP) has a Beginning Cash Position of €161 Mil as of Mar. 2026. 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 Derichebourg and its competitors.
Is Derichebourg's Beginning Cash Position too high?
Derichebourg's current Beginning Cash Position is €161 Mil. Overall, Derichebourg has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Derichebourg's Beginning Cash Position compare to WM and RSG?
Derichebourg's Beginning Cash Position of €161 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 Derichebourg and its competitors. Derichebourg's current Beginning Cash Position is €161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derichebourg stock overvalued right now?
Based on GuruFocus' analysis, Derichebourg (CHIX:DBGP) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.13, compared to a current price of €9.41 — trading 83.4% above its estimated fair value. The current Beginning Cash Position is €161 Mil. Derichebourg's overall GF Score™ is 72/100 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 Derichebourg (CHIX:DBGP), the current Beginning Cash Position is €161 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 Derichebourg (CHIX:DBGP) Overvalued in 2026?

Based on GuruFocus' analysis, Derichebourg stock appears to be overvalued. The current stock price of €9.41 is trading 83.4% above its estimated GF Value™ of €5.13. GuruFocus considers Derichebourg to be Significantly Overvalued.

Key valuation signals for CHIX:DBGP:

  • Beginning Cash Position: €161 Mil
  • GF Value™: €5.13 vs. price of €9.41 (83.4% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Derichebourg Business Description

Address 119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.
72GF Score

Get the complete analysis for CHIX:DBGP

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

€9.41
Price
€5.13
GF Value