Eramet (CHIX:ERAP) Beginning Cash Position: €568 Mil (As of Jun. 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:ERAP Eramet SA CHIX:ERAP
68 GF Score
Price €44.25
GF Value €54.85
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Eramet Beginning Cash Position?

Eramet CHIX:ERAP 68 Beginning Cash Position is €568 Mil as of Jun. 2026. GuruFocus rates CHIX:ERAP with a GF Score™ of 68/100 and a GF Value™ of €54.85 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Eramet's Beginning Cash Position for the quarter that ended in Jun. 2026 was €568 Mil.

Eramet's quarterly Beginning Cash Position declined from Jun. 2025 (€631 Mil) to Dec. 2025 (€594 Mil) and declined from Dec. 2025 (€594 Mil) to Jun. 2026 (€568 Mil).

Eramet's annual Beginning Cash Position declined from Dec. 2023 (€1,155 Mil) to Dec. 2024 (€1,084 Mil) and declined from Dec. 2024 (€1,084 Mil) to Dec. 2025 (€630 Mil).


Eramet Beginning Cash Position Related Terms


Eramet Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Eramet'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.

Eramet Beginning Cash Position Chart

Eramet 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 1,448.00 769.00 1,155.00 1,084.00 630.00

Eramet Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1,083.00 1,131.00 631.00 594.00 568.00
CHIX:ERAP
68GF Score
Eramet SA CHIX:ERAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eramet 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 €568 Mil mean?
Eramet (CHIX:ERAP) has a Beginning Cash Position of €568 Mil as of Jun. 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 Eramet and its competitors.
Is Eramet's Beginning Cash Position too high?
Eramet's current Beginning Cash Position is €568 Mil. Overall, Eramet has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eramet's Beginning Cash Position compare to competitors?
Eramet's Beginning Cash Position of €568 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Eramet and its competitors. Eramet's current Beginning Cash Position is €568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eramet stock overvalued right now?
Based on GuruFocus' analysis, Eramet (CHIX:ERAP) is currently considered Modestly Undervalued. The stock's GF Value™ is €54.85, compared to a current price of €44.25 — trading 19.3% below its estimated fair value. The current Beginning Cash Position is €568 Mil. Eramet's overall GF Score™ is 68/100 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 Eramet (CHIX:ERAP), the current Beginning Cash Position is €568 Mil as of Jun. 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 Eramet (CHIX:ERAP) Overvalued in 2026?

Based on GuruFocus' analysis, Eramet stock appears to be undervalued. The current stock price of €44.25 is trading 19.3% below its estimated GF Value™ of €54.85. GuruFocus considers Eramet to be Modestly Undervalued.

Key valuation signals for CHIX:ERAP:

  • Beginning Cash Position: €568 Mil
  • GF Value™: €54.85 vs. price of €44.25 (19.3% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Eramet Business Description

Address 10 Boulevard de Grenelle, CS 63205, Paris, FRA, 75015
Eramet SA is a French mining and metallurgical company focused on the extraction, production, and sale of alloying metals, principally Manganese, Nickel, Mineral Sands, and Lithium. The company is also engaged in the production and transformation of alloys. Manganese constitutes nearly half of the company's revenue, followed by Nickel. Geographically, the majority of the company's revenue is generated from Asia and the rest from Europe, North America, France, China, Oceania, Africa and South America.
68GF Score

Get the complete analysis for CHIX:ERAP

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

€44.25
Price
€54.85
GF Value