Oeneo (CHIX:SBTP) Beginning Cash Position: €42.3 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:SBTP Oeneo CHIX:SBTP
69 GF Score
Price €13.95
GF Value €13.63
! 4 Warning Signs
View Full Analysis

What is Oeneo Beginning Cash Position?

Oeneo CHIX:SBTP 69 Beginning Cash Position is €42.3 Mil as of Mar. 2026. GuruFocus rates CHIX:SBTP with a GF Score™ of 69/100 and a GF Value™ of €13.63. The stock has 4 warning signs investors should review.

Oeneo's Beginning Cash Position for the quarter that ended in Mar. 2026 was €42.3 Mil.

Oeneo's quarterly Beginning Cash Position increased from Mar. 2025 (€24.2 Mil) to Sep. 2025 (€37.6 Mil) and increased from Sep. 2025 (€37.6 Mil) to Mar. 2026 (€42.3 Mil).

Oeneo's annual Beginning Cash Position increased from Mar. 2024 (€28.7 Mil) to Mar. 2025 (€38.2 Mil) but then declined from Mar. 2025 (€38.2 Mil) to Mar. 2026 (€37.6 Mil).


Oeneo Beginning Cash Position Related Terms


Oeneo Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Oeneo'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.

Oeneo Beginning Cash Position Chart

Oeneo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.69 60.32 28.69 38.23 37.64

Oeneo 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 11.96 38.23 24.17 37.64 42.30
CHIX:SBTP
69GF Score
Oeneo CHIX:SBTP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oeneo 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 €42.3 Mil mean?
Oeneo (CHIX:SBTP) has a Beginning Cash Position of €42.3 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 Oeneo and its competitors.
Is Oeneo's Beginning Cash Position too high?
Oeneo's current Beginning Cash Position is €42.3 Mil. Overall, Oeneo has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Oeneo's Beginning Cash Position compare to BF.B?
Oeneo's Beginning Cash Position of €42.3 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Oeneo and its competitors. Oeneo's current Beginning Cash Position is €42.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oeneo stock overvalued right now?
Oeneo (CHIX:SBTP) has a current Beginning Cash Position of €42.3 Mil. The stock's GF Value™ is €13.63, compared to a current price of €13.95 — trading 2.3% above its estimated fair value. The current Beginning Cash Position is €42.3 Mil. Oeneo's overall GF Score™ is 69/100 with 4 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 Oeneo (CHIX:SBTP), the current Beginning Cash Position is €42.3 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 Oeneo (CHIX:SBTP) Overvalued in 2026?

Based on GuruFocus' analysis, Oeneo stock appears to be overvalued. The current stock price of €13.95 is trading 2.3% above its estimated GF Value™ of €13.63.

Key valuation signals for CHIX:SBTP:

  • Beginning Cash Position: €42.3 Mil
  • GF Value™: €13.63 vs. price of €13.95 (2.3% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Oeneo Business Description

Address 123 Avenue des Champs Elysees, Paris, FRA, 75008
Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.
69GF Score

Get the complete analysis for CHIX:SBTP

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

€13.95
Price
€13.63
GF Value