PARK & Bellheimer AG (FRA:PKB) Beginning Cash Position: €10.29 Mil (As of Dec. 2025)


FRA:PKB PARK & Bellheimer AG FRA:PKB
70 GF Score
Price €2.70
GF Value €2.39
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PARK & Bellheimer AG Beginning Cash Position?

PARK & Bellheimer AG FRA:PKB +8.00% 70 Beginning Cash Position is €10.29 Mil as of Dec. 2025. GuruFocus rates FRA:PKB with a GF Score™ of 70/100 and a GF Value™ of €2.39 (Modestly Overvalued). The stock has 5 warning signs investors should review.

PARK & Bellheimer AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €10.29 Mil.

PARK & Bellheimer AG's quarterly Beginning Cash Position declined from Dec. 2024 (€10.72 Mil) to Jun. 2025 (€10.38 Mil) and declined from Jun. 2025 (€10.38 Mil) to Dec. 2025 (€10.29 Mil).

PARK & Bellheimer AG's annual Beginning Cash Position increased from Dec. 2023 (€8.33 Mil) to Dec. 2024 (€9.80 Mil) and increased from Dec. 2024 (€9.80 Mil) to Dec. 2025 (€10.38 Mil).

PARK & Bellheimer AG Beginning Cash Position Related Terms

PARK & Bellheimer AG Beginning Cash Position Historical Data

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The historical data trend for PARK & Bellheimer 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.

PARK & Bellheimer AG Beginning Cash Position Chart

PARK & Bellheimer 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 0.42 6.70 8.33 9.80 10.38

PARK & Bellheimer 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 9.28 9.80 10.72 10.38 10.29
FRA:PKB
70GF Score
PARK & Bellheimer AG FRA:PKB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PARK & Bellheimer 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 €10.29 Mil mean?
PARK & Bellheimer AG (FRA:PKB) has a Beginning Cash Position of €10.29 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 PARK & Bellheimer AG and its competitors.
Is PARK & Bellheimer AG's Beginning Cash Position too high?
PARK & Bellheimer AG's current Beginning Cash Position is €10.29 Mil. Overall, PARK & Bellheimer AG has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's Beginning Cash Position compare to BUD and STZ?
PARK & Bellheimer AG's Beginning Cash Position of €10.29 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 PARK & Bellheimer AG and its competitors. PARK & Bellheimer AG's current Beginning Cash Position is €10.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PARK & Bellheimer AG stock overvalued right now?
Based on GuruFocus' analysis, PARK & Bellheimer AG (FRA:PKB) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.39, compared to a current price of €2.70 — trading 13% above its estimated fair value. The current Beginning Cash Position is €10.29 Mil. PARK & Bellheimer AG's overall GF Score™ is 70/100 with 5 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 PARK & Bellheimer AG (FRA:PKB), the current Beginning Cash Position is €10.29 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 PARK & Bellheimer AG (FRA:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be overvalued. The current stock price of €2.70 is trading 13% above its estimated GF Value™ of €2.39. GuruFocus considers PARK & Bellheimer AG to be Modestly Overvalued.

Key valuation signals for FRA:PKB:

  • Beginning Cash Position: €10.29 Mil
  • GF Value™: €2.39 vs. price of €2.70 (13% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

PARK & Bellheimer AG Business Description

Other Exchanges PKB:Germany
Address Zweibrucker Strasse 4, Pirmasens, RP, DEU, 66953
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
70GF Score

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

€2.70
Price
€2.39
GF Value