Firma Oponiarska Debica (FRA:FD8) Beginning Cash Position: €10.7 Mil (As of Mar. 2026)

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FRA:FD8 Firma Oponiarska Debica SA FRA:FD8
78 GF Score
Price €22.10
GF Value €18.43
! 6 Warning Signs
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What is Firma Oponiarska Debica Beginning Cash Position?

Firma Oponiarska Debica FRA:FD8 78 Beginning Cash Position is €10.7 Mil as of Mar. 2026. GuruFocus rates FRA:FD8 with a GF Score™ of 78/100 and a GF Value™ of €18.43. The stock has 6 warning signs investors should review.

Firma Oponiarska Debica's Beginning Cash Position for the quarter that ended in Mar. 2026 was €10.7 Mil.

Firma Oponiarska Debica's quarterly Beginning Cash Position increased from Sep. 2025 (€14.7 Mil) to Dec. 2025 (€20.4 Mil) but then declined from Dec. 2025 (€20.4 Mil) to Mar. 2026 (€10.7 Mil).

Firma Oponiarska Debica's annual Beginning Cash Position increased from Dec. 2023 (€15.4 Mil) to Dec. 2024 (€41.4 Mil) but then declined from Dec. 2024 (€41.4 Mil) to Dec. 2025 (€8.1 Mil).

Firma Oponiarska Debica Beginning Cash Position Related Terms

Firma Oponiarska Debica Beginning Cash Position Historical Data

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The historical data trend for Firma Oponiarska Debica'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.

Firma Oponiarska Debica Beginning Cash Position Chart

Firma Oponiarska Debica 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 31.63 25.43 15.44 41.43 8.09

Firma Oponiarska Debica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 8.09 4.03 14.67 20.36 10.72
FRA:FD8
78GF Score
Firma Oponiarska Debica SA FRA:FD8
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Firma Oponiarska Debica 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 €10.7 Mil mean?
Firma Oponiarska Debica (FRA:FD8) has a Beginning Cash Position of €10.7 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 Firma Oponiarska Debica and its competitors.
Is Firma Oponiarska Debica's Beginning Cash Position too high?
Firma Oponiarska Debica's current Beginning Cash Position is €10.7 Mil. Overall, Firma Oponiarska Debica has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Firma Oponiarska Debica's Beginning Cash Position compare to ORLY and AZO?
Firma Oponiarska Debica's Beginning Cash Position of €10.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Firma Oponiarska Debica and its competitors. Firma Oponiarska Debica's current Beginning Cash Position is €10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firma Oponiarska Debica stock overvalued right now?
Firma Oponiarska Debica (FRA:FD8) has a current Beginning Cash Position of €10.7 Mil. The stock's GF Value™ is €18.43, compared to a current price of €22.10 — trading 19.9% above its estimated fair value. The current Beginning Cash Position is €10.7 Mil. Firma Oponiarska Debica's overall GF Score™ is 78/100 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 Firma Oponiarska Debica (FRA:FD8), the current Beginning Cash Position is €10.7 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 Firma Oponiarska Debica (FRA:FD8) Overvalued in 2026?

Based on GuruFocus' analysis, Firma Oponiarska Debica stock appears to be overvalued. The current stock price of €22.10 is trading 19.9% above its estimated GF Value™ of €18.43.

Key valuation signals for FRA:FD8:

  • Beginning Cash Position: €10.7 Mil
  • GF Value™: €18.43 vs. price of €22.10 (19.9% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the FRA:FD8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Firma Oponiarska Debica Business Description

Other Exchanges DBC:Poland
Address ulica 1 Maja, Debica, POL, 39-200
Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.
78GF Score

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

€22.10
Price
€18.43
GF Value