RHI Magnesita NV (CHIX:RHIML) Beginning Cash Position: £277 Mil (As of Dec. 2025)

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CHIX:RHIML RHI Magnesita NV CHIX:RHIML
79 GF Score
Price £29.63
GF Value £29.58
Valuation Fairly Valued
! 11 Warning Signs
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What is RHI Magnesita NV Beginning Cash Position?

RHI Magnesita NV CHIX:RHIML -1.41% 79 Beginning Cash Position is £277 Mil as of Dec. 2025. GuruFocus rates CHIX:RHIML with a GF Score™ of 79/100 and a GF Value™ of £29.58 (Fairly Valued). The stock has 11 warning signs investors should review.

RHI Magnesita NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was £277 Mil.

RHI Magnesita NV's quarterly Beginning Cash Position declined from Dec. 2024 (£501 Mil) to Jun. 2025 (£490 Mil) and declined from Jun. 2025 (£490 Mil) to Dec. 2025 (£277 Mil).

RHI Magnesita NV's annual Beginning Cash Position increased from Dec. 2023 (£441 Mil) to Dec. 2024 (£583 Mil) but then declined from Dec. 2024 (£583 Mil) to Dec. 2025 (£504 Mil).

RHI Magnesita NV Beginning Cash Position Related Terms

RHI Magnesita NV Beginning Cash Position Historical Data

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The historical data trend for RHI Magnesita 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.

RHI Magnesita NV Beginning Cash Position Chart

RHI Magnesita 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 500.65 505.12 441.09 583.10 503.83

RHI Magnesita NV Semi-Annual Data
Dec16 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 646.99 595.63 501.11 489.63 277.28
CHIX:RHIML
79GF Score
RHI Magnesita NV CHIX:RHIML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RHI Magnesita 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 £277 Mil mean?
RHI Magnesita NV (CHIX:RHIML) has a Beginning Cash Position of £277 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 RHI Magnesita NV and its competitors.
Is RHI Magnesita NV's Beginning Cash Position too high?
RHI Magnesita NV's current Beginning Cash Position is £277 Mil. Overall, RHI Magnesita NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita NV's Beginning Cash Position compare to CRS and ATI?
RHI Magnesita NV's Beginning Cash Position of £277 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 RHI Magnesita NV and its competitors. RHI Magnesita NV's current Beginning Cash Position is £277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita NV stock overvalued right now?
Based on GuruFocus' analysis, RHI Magnesita NV (CHIX:RHIML) is currently considered Fairly Valued. The stock's GF Value™ is £29.58, compared to a current price of £29.63 — trading 0.2% above its estimated fair value. The current Beginning Cash Position is £277 Mil. RHI Magnesita NV's overall GF Score™ is 79/100 with 11 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 RHI Magnesita NV (CHIX:RHIML), the current Beginning Cash Position is £277 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 RHI Magnesita NV (CHIX:RHIML) Overvalued in 2026?

Based on GuruFocus' analysis, RHI Magnesita NV stock appears to be overvalued. The current stock price of £29.63 is trading 0.2% above its estimated GF Value™ of £29.58. GuruFocus considers RHI Magnesita NV to be Fairly Valued.

Key valuation signals for CHIX:RHIML:

  • Beginning Cash Position: £277 Mil
  • GF Value™: £29.58 vs. price of £29.63 (0.2% above fair value)
  • GF Score™: 79/100 with 11 warning signs

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

RHI Magnesita NV Business Description

Address Kranichberggasse 6, Vienna, AUT, 1120
RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production, as well as the sale, installation, and maintenance of refractory products and systems. The company has seven reportable segments: six regional segments-Europe & CIS, North America, Latin America, China & East Asia, India & Middle East, and Turkiye & Africa-and the Minerals segment. The regional segments focus on providing refractory products, related services, and technology solutions to customers in industries such as steel and other industrial sectors within their respective geographic markets, while the Minerals segment is engaged in the sourcing, processing, and supply of raw materials used in refractory production.
79GF Score

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

£29.63
Price
£29.58
GF Value