Thermador Groupe (CHIX:THEPP) Beginning Cash Position: €62.7 Mil (As of Dec. 2025)


CHIX:THEPP Thermador Groupe SA CHIX:THEPP
89 GF Score
Price €84.75
GF Value €81.21
! 6 Warning Signs
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What is Thermador Groupe Beginning Cash Position?

Thermador Groupe CHIX:THEPP 89 Beginning Cash Position is €62.7 Mil as of Dec. 2025. GuruFocus rates CHIX:THEPP with a GF Score™ of 89/100 and a GF Value™ of €81.21. The stock has 6 warning signs investors should review.

Thermador Groupe's Beginning Cash Position for the quarter that ended in Dec. 2025 was €62.7 Mil.

Thermador Groupe's quarterly Beginning Cash Position increased from Dec. 2024 (€47.7 Mil) to Jun. 2025 (€60.3 Mil) and increased from Jun. 2025 (€60.3 Mil) to Dec. 2025 (€62.7 Mil).

Thermador Groupe's annual Beginning Cash Position increased from Dec. 2023 (€13.3 Mil) to Dec. 2024 (€31.6 Mil) and increased from Dec. 2024 (€31.6 Mil) to Dec. 2025 (€60.3 Mil).

Thermador Groupe Beginning Cash Position Related Terms

Thermador Groupe Beginning Cash Position Historical Data

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The historical data trend for Thermador Groupe'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.

Thermador Groupe Beginning Cash Position Chart

Thermador Groupe 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 39.93 24.99 13.31 31.62 60.25

Thermador Groupe 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 11.94 31.62 47.68 60.25 62.72
CHIX:THEPP
89GF Score
Thermador Groupe SA CHIX:THEPP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermador Groupe 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 €62.7 Mil mean?
Thermador Groupe (CHIX:THEPP) has a Beginning Cash Position of €62.7 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 Thermador Groupe and its competitors.
Is Thermador Groupe's Beginning Cash Position too high?
Thermador Groupe's current Beginning Cash Position is €62.7 Mil. Overall, Thermador Groupe has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's Beginning Cash Position compare to GWW and FAST?
Thermador Groupe's Beginning Cash Position of €62.7 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Thermador Groupe and its competitors. Thermador Groupe's current Beginning Cash Position is €62.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermador Groupe stock overvalued right now?
Thermador Groupe (CHIX:THEPP) has a current Beginning Cash Position of €62.7 Mil. The stock's GF Value™ is €81.21, compared to a current price of €84.75 — trading 4.4% above its estimated fair value. The current Beginning Cash Position is €62.7 Mil. Thermador Groupe's overall GF Score™ is 89/100 with 6 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 Thermador Groupe (CHIX:THEPP), the current Beginning Cash Position is €62.7 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 Thermador Groupe (CHIX:THEPP) Overvalued in 2026?

Based on GuruFocus' analysis, Thermador Groupe stock appears to be overvalued. The current stock price of €84.75 is trading 4.4% above its estimated GF Value™ of €81.21.

Key valuation signals for CHIX:THEPP:

  • Beginning Cash Position: €62.7 Mil
  • GF Value™: €81.21 vs. price of €84.75 (4.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

Thermador Groupe Business Description

Other Exchanges THEP:FranceT8D:Germany
Address No. 60, rue de Luzais, Parc d\' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
Thermador Groupe SA operates as a corporate group that owns and manages businesses engaged in the distribution of equipment and accessories for fluid circulation used in construction, public works, and industrial applications. Its product portfolio includes heating and domestic hot water accessories, heating pumps, plumbing equipment, sanitary and building taps, ventilation systems, industrial valves, cold water pumps, plastic pipes and fittings for wet and dry networks, irrigation and construction materials, swimming pool equipment, as well as tools and equipment such as air compressors, generators, and welding sets for professional and consumer markets.
89GF Score

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

€84.75
Price
€81.21
GF Value