Televerbier (CHIX:TVRBP) Beginning Cash Position: €21.38 Mil (As of Apr. 2026)

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CHIX:TVRBP Televerbier SA CHIX:TVRBP
79 GF Score
Price €47.00
GF Value €45.52
! 4 Warning Signs
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What is Televerbier Beginning Cash Position?

Televerbier CHIX:TVRBP 79 Beginning Cash Position is €21.38 Mil as of Apr. 2026. GuruFocus rates CHIX:TVRBP with a GF Score™ of 79/100 and a GF Value™ of €45.52. The stock has 4 warning signs investors should review.

Televerbier's Beginning Cash Position for the quarter that ended in Apr. 2026 was €21.38 Mil.

Televerbier's quarterly Beginning Cash Position increased from Apr. 2025 (€13.59 Mil) to Oct. 2025 (€39.23 Mil) but then declined from Oct. 2025 (€39.23 Mil) to Apr. 2026 (€21.38 Mil).

Televerbier's annual Beginning Cash Position increased from Oct. 2023 (€12.33 Mil) to Oct. 2024 (€20.36 Mil) but then declined from Oct. 2024 (€20.36 Mil) to Oct. 2025 (€13.72 Mil).

Televerbier Beginning Cash Position Related Terms

Televerbier Beginning Cash Position Historical Data

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The historical data trend for Televerbier'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.

Televerbier Beginning Cash Position Chart

Televerbier Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.41 11.11 12.33 20.36 13.72

Televerbier Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 19.57 31.79 13.59 39.23 21.38
CHIX:TVRBP
79GF Score
Televerbier SA CHIX:TVRBP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Televerbier 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 €21.38 Mil mean?
Televerbier (CHIX:TVRBP) has a Beginning Cash Position of €21.38 Mil as of Apr. 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 Televerbier and its competitors.
Is Televerbier's Beginning Cash Position too high?
Televerbier's current Beginning Cash Position is €21.38 Mil. Overall, Televerbier has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Televerbier's Beginning Cash Position compare to PWR and FIX?
Televerbier's Beginning Cash Position of €21.38 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Televerbier and its competitors. Televerbier's current Beginning Cash Position is €21.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Televerbier stock overvalued right now?
Televerbier (CHIX:TVRBP) has a current Beginning Cash Position of €21.38 Mil. The stock's GF Value™ is €45.52, compared to a current price of €47.00 — trading 3.3% above its estimated fair value. The current Beginning Cash Position is €21.38 Mil. Televerbier's overall GF Score™ is 79/100 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 Televerbier (CHIX:TVRBP), the current Beginning Cash Position is €21.38 Mil as of Apr. 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 Televerbier (CHIX:TVRBP) Overvalued in 2026?

Based on GuruFocus' analysis, Televerbier stock appears to be overvalued. The current stock price of €47.00 is trading 3.3% above its estimated GF Value™ of €45.52.

Key valuation signals for CHIX:TVRBP:

  • Beginning Cash Position: €21.38 Mil
  • GF Value™: €45.52 vs. price of €47.00 (3.3% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Televerbier Business Description

Other Exchanges TVRB:France
Address Case Postale 419, Verbier, CHE, 1936
Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.
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.

€47.00
Price
€45.52
GF Value