Gubra AS (CHIX:GUBRAC) Beginning Cash Position: kr1,071 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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:GUBRAC Gubra AS CHIX:GUBRAC
75 GF Score
Price kr354.50
GF Value kr2,889.84
! 3 Warning Signs
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What is Gubra AS Beginning Cash Position?

Gubra AS CHIX:GUBRAC 75 Beginning Cash Position is kr1,071 Mil as of Dec. 2025. GuruFocus rates CHIX:GUBRAC with a GF Score™ of 75/100 and a GF Value™ of kr2,889.84. The stock has 3 warning signs investors should review.

Gubra AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr1,071 Mil.

Gubra AS's quarterly Beginning Cash Position increased from Dec. 2024 (kr47 Mil) to Jun. 2025 (kr134 Mil) and increased from Jun. 2025 (kr134 Mil) to Dec. 2025 (kr1,071 Mil).

Gubra AS's annual Beginning Cash Position declined from Dec. 2023 (kr72 Mil) to Dec. 2024 (kr53 Mil) but then increased from Dec. 2024 (kr53 Mil) to Dec. 2025 (kr134 Mil).

Gubra AS Beginning Cash Position Related Terms

Gubra AS Beginning Cash Position Historical Data

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The historical data trend for Gubra AS'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.

Gubra AS Beginning Cash Position Chart

Gubra AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 67.10 115.79 71.93 53.40 134.40

Gubra AS Semi-Annual Data
Dec19 Dec20 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 83.50 53.40 46.91 134.40 1,070.51
CHIX:GUBRAC
75GF Score
Gubra AS CHIX:GUBRAC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gubra AS 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 kr1,071 Mil mean?
Gubra AS (CHIX:GUBRAC) has a Beginning Cash Position of kr1,071 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 Gubra AS and its competitors.
Is Gubra AS's Beginning Cash Position too high?
Gubra AS's current Beginning Cash Position is kr1,071 Mil. Overall, Gubra AS has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Gubra AS's Beginning Cash Position compare to VRTX and REGN?
Gubra AS's Beginning Cash Position of kr1,071 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology 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 Gubra AS and its competitors. Gubra AS's current Beginning Cash Position is kr1,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gubra AS stock overvalued right now?
Gubra AS (CHIX:GUBRAC) has a current Beginning Cash Position of kr1,071 Mil. The stock's GF Value™ is kr2,889.84, compared to a current price of kr354.50 — trading 87.7% below its estimated fair value. The current Beginning Cash Position is kr1,071 Mil. Gubra AS's overall GF Score™ is 75/100 with 3 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 Gubra AS (CHIX:GUBRAC), the current Beginning Cash Position is kr1,071 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 Gubra AS (CHIX:GUBRAC) Overvalued in 2026?

Based on GuruFocus' analysis, Gubra AS stock appears to be undervalued. The current stock price of kr354.50 is trading 87.7% below its estimated GF Value™ of kr2,889.84.

Key valuation signals for CHIX:GUBRAC:

  • Beginning Cash Position: kr1,071 Mil
  • GF Value™: kr2,889.84 vs. price of kr354.50 (87.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Gubra AS Business Description

Other Exchanges GUBRA:DenmarkPI3:Germany
Address Horsholm Kongevej 11B, Horsholm, DNK, 2970
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. The company has two segments: Pre-clinical contract research (CRO), which derives maximum revenue and Biotech Segment. It derives maximum revenue from Pre-clinical contract research (CRO) segment. Geographically, the company operates in Europe, North America and Other regions.
75GF Score

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

kr354.50
Price
kr2,889.84
GF Value