FCHRF (Georg Fischer AG) Beginning Cash Position: $597 Mil (As of Dec. 2025)

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FCHRF Georg Fischer AG FCHRF
61 GF Score
Price $75.00
GF Value $99.65
! 4 Warning Signs
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What is Georg Fischer AG Beginning Cash Position?

Georg Fischer AG FCHRF 61 Beginning Cash Position is $597 Mil as of Dec. 2025. GuruFocus rates FCHRF with a GF Score™ of 61/100 and a GF Value™ of $99.65. The stock has 4 warning signs investors should review.

Georg Fischer AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $597 Mil.

Georg Fischer AG's quarterly Beginning Cash Position increased from Dec. 2024 ($680 Mil) to Jun. 2025 ($824 Mil) but then declined from Jun. 2025 ($824 Mil) to Dec. 2025 ($597 Mil).

Georg Fischer AG's annual Beginning Cash Position declined from Dec. 2023 ($1,015 Mil) to Dec. 2024 ($614 Mil) but then increased from Dec. 2024 ($614 Mil) to Dec. 2025 ($840 Mil).

Georg Fischer AG Beginning Cash Position Related Terms

Georg Fischer AG Beginning Cash Position Historical Data

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The historical data trend for Georg Fischer 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.

Georg Fischer AG Beginning Cash Position Chart

Georg Fischer AG 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 905.54 1,000.43 1,015.26 613.50 839.50

Georg Fischer AG 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 703.05 610.88 679.68 823.91 597.31
FCHRF
61GF Score
Georg Fischer AG FCHRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Georg Fischer 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 $597 Mil mean?
Georg Fischer AG (FCHRF) has a Beginning Cash Position of $597 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 Georg Fischer AG and its competitors.
Is Georg Fischer AG's Beginning Cash Position too high?
Georg Fischer AG's current Beginning Cash Position is $597 Mil. Overall, Georg Fischer AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Georg Fischer AG's Beginning Cash Position compare to GEV and ETN?
Georg Fischer AG's Beginning Cash Position of $597 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 Georg Fischer AG and its competitors. Georg Fischer AG's current Beginning Cash Position is $597 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georg Fischer AG stock overvalued right now?
Georg Fischer AG (FCHRF) has a current Beginning Cash Position of $597 Mil. The stock's GF Value™ is $99.65, compared to a current price of $75.00 — trading 24.7% below its estimated fair value. The current Beginning Cash Position is $597 Mil. Georg Fischer AG's overall GF Score™ is 61/100 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 Georg Fischer AG (FCHRF), the current Beginning Cash Position is $597 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 Georg Fischer AG (FCHRF) Overvalued in 2026?

Based on GuruFocus' analysis, Georg Fischer AG stock appears to be undervalued. The current stock price of $75.00 is trading 24.7% below its estimated GF Value™ of $99.65.

Key valuation signals for FCHRF:

  • Beginning Cash Position: $597 Mil
  • GF Value™: $99.65 vs. price of $75.00 (24.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Georg Fischer AG Business Description

Address Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201
Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.
61GF Score

Get the complete analysis for FCHRF

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

$75.00
Price
$99.65
GF Value