DSMFF (DSM-Firmenich AG) Beginning Cash Position: $3,290 Mil (As of Dec. 2025)

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DSMFF DSM-Firmenich AG DSMFF
55 GF Score
Price $95.73
GF Value $86.36
Valuation Modestly Overvalued
! 8 Warning Signs
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What is DSM-Firmenich AG Beginning Cash Position?

DSM-Firmenich AG DSMFF 55 Beginning Cash Position is $3,290 Mil as of Dec. 2025. GuruFocus rates DSMFF with a GF Score™ of 55/100 and a GF Value™ of $86.36 (Modestly Overvalued). The stock has 8 warning signs investors should review.

DSM-Firmenich AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $3,290 Mil.

DSM-Firmenich AG's quarterly Beginning Cash Position increased from Dec. 2024 ($1,016 Mil) to Jun. 2025 ($3,076 Mil) and increased from Jun. 2025 ($3,076 Mil) to Dec. 2025 ($3,290 Mil).

DSM-Firmenich AG's annual Beginning Cash Position declined from Dec. 2023 ($3,004 Mil) to Dec. 2024 ($2,572 Mil) but then increased from Dec. 2024 ($2,572 Mil) to Dec. 2025 ($3,110 Mil).

DSM-Firmenich AG Beginning Cash Position Related Terms

DSM-Firmenich AG Beginning Cash Position Historical Data

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The historical data trend for DSM-Firmenich AG'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.

DSM-Firmenich AG Beginning Cash Position Chart

DSM-Firmenich AG Annual Data
Trend Dec21 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 3,004.36 2,571.73 3,110.07

DSM-Firmenich AG Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3,160.31 2,643.70 1,015.71 3,076.13 3,290.40
DSMFF
55GF Score
DSM-Firmenich AG DSMFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DSM-Firmenich AG 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 $3,290 Mil mean?
DSM-Firmenich AG (DSMFF) has a Beginning Cash Position of $3,290 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 DSM-Firmenich AG and its competitors.
Is DSM-Firmenich AG's Beginning Cash Position too high?
DSM-Firmenich AG's current Beginning Cash Position is $3,290 Mil. Overall, DSM-Firmenich AG has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DSM-Firmenich AG's Beginning Cash Position compare to LIN and SHW?
DSM-Firmenich AG's Beginning Cash Position of $3,290 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 DSM-Firmenich AG and its competitors. DSM-Firmenich AG's current Beginning Cash Position is $3,290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSM-Firmenich AG stock overvalued right now?
Based on GuruFocus' analysis, DSM-Firmenich AG (DSMFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $86.36, compared to a current price of $95.73 — trading 10.8% above its estimated fair value. The current Beginning Cash Position is $3,290 Mil. DSM-Firmenich AG's overall GF Score™ is 55/100 with 8 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 DSM-Firmenich AG (DSMFF), the current Beginning Cash Position is $3,290 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 DSM-Firmenich AG (DSMFF) Overvalued in 2026?

Based on GuruFocus' analysis, DSM-Firmenich AG stock appears to be overvalued. The current stock price of $95.73 is trading 10.8% above its estimated GF Value™ of $86.36. GuruFocus considers DSM-Firmenich AG to be Modestly Overvalued.

Key valuation signals for DSMFF:

  • Beginning Cash Position: $3,290 Mil
  • GF Value™: $86.36 vs. price of $95.73 (10.8% above fair value)
  • GF Score™: 55/100 with 8 warning signs

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

DSM-Firmenich AG Business Description

Address Wurmisweg 576, Kaiseraugst, CHE, 4303
DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.
55GF Score

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

$95.73
Price
$86.36
GF Value