IMCD NV (CHIX:IMCDA) Beginning Cash Position: €190 Mil (As of Dec. 2025)

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CHIX:IMCDA IMCD NV CHIX:IMCDA
83 GF Score
Price €79.78
GF Value €141.63
Valuation Significantly Undervalued
! 5 Warning Signs
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What is IMCD NV Beginning Cash Position?

IMCD NV CHIX:IMCDA 83 Beginning Cash Position is €190 Mil as of Dec. 2025. GuruFocus rates CHIX:IMCDA with a GF Score™ of 83/100 and a GF Value™ of €141.63 (Significantly Undervalued). The stock has 5 warning signs investors should review.

IMCD NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was €190 Mil.

IMCD NV's quarterly Beginning Cash Position increased from Dec. 2024 (€224 Mil) to Jun. 2025 (€525 Mil) but then declined from Jun. 2025 (€525 Mil) to Dec. 2025 (€190 Mil).

IMCD NV's annual Beginning Cash Position increased from Dec. 2023 (€222 Mil) to Dec. 2024 (€394 Mil) and increased from Dec. 2024 (€394 Mil) to Dec. 2025 (€525 Mil).

IMCD NV Beginning Cash Position Related Terms

IMCD NV Beginning Cash Position Historical Data

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The historical data trend for IMCD NV'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.

IMCD NV Beginning Cash Position Chart

IMCD NV 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 169.01 177.88 222.01 394.46 525.38

IMCD NV 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 219.79 394.46 223.79 525.38 190.43
CHIX:IMCDA
83GF Score
IMCD NV CHIX:IMCDA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IMCD NV 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 €190 Mil mean?
IMCD NV (CHIX:IMCDA) has a Beginning Cash Position of €190 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 IMCD NV and its competitors.
Is IMCD NV's Beginning Cash Position too high?
IMCD NV's current Beginning Cash Position is €190 Mil. Overall, IMCD NV has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMCD NV's Beginning Cash Position compare to LIN and SHW?
IMCD NV's Beginning Cash Position of €190 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 IMCD NV and its competitors. IMCD NV's current Beginning Cash Position is €190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMCD NV stock overvalued right now?
Based on GuruFocus' analysis, IMCD NV (CHIX:IMCDA) is currently considered Significantly Undervalued. The stock's GF Value™ is €141.63, compared to a current price of €79.78 — trading 43.7% below its estimated fair value. The current Beginning Cash Position is €190 Mil. IMCD NV's overall GF Score™ is 83/100 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 IMCD NV (CHIX:IMCDA), the current Beginning Cash Position is €190 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 IMCD NV (CHIX:IMCDA) Overvalued in 2026?

Based on GuruFocus' analysis, IMCD NV stock appears to be undervalued. The current stock price of €79.78 is trading 43.7% below its estimated GF Value™ of €141.63. GuruFocus considers IMCD NV to be Significantly Undervalued.

Key valuation signals for CHIX:IMCDA:

  • Beginning Cash Position: €190 Mil
  • GF Value™: €141.63 vs. price of €79.78 (43.7% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

IMCD NV Business Description

Address Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
IMCD NV is a distributor and formulator of specialty chemicals and ingredients for industrial and life-science markets. The company's product portfolio consists of two categories: Life Science, which consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care I&I, and the Industrial segment, which contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments: EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment, which includes Europe, Turkiye, Israel, Egypt, the United Arab Emirates, Saudi Arabia and Africa.
83GF Score

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

€79.78
Price
€141.63
GF Value