Riber (FRA:RI7) Beginning Cash Position: €2.54 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:RI7 Riber FRA:RI7
72 GF Score
Price €9.90
GF Value €2.69
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Riber Beginning Cash Position?

Riber FRA:RI7 +1.54% 72 Beginning Cash Position is €2.54 Mil as of Dec. 2025. GuruFocus rates FRA:RI7 with a GF Score™ of 72/100 and a GF Value™ of €2.69 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Riber's Beginning Cash Position for the quarter that ended in Dec. 2025 was €2.54 Mil.

Riber's quarterly Beginning Cash Position increased from Dec. 2024 (€7.11 Mil) to Jun. 2025 (€8.61 Mil) but then declined from Jun. 2025 (€8.61 Mil) to Dec. 2025 (€2.54 Mil).

Riber's annual Beginning Cash Position increased from Dec. 2023 (€6.10 Mil) to Dec. 2024 (€9.67 Mil) but then declined from Dec. 2024 (€9.67 Mil) to Dec. 2025 (€8.61 Mil).


Riber Beginning Cash Position Related Terms


Riber Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Riber'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.

Riber Beginning Cash Position Chart

Riber 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 8.00 5.82 6.10 9.67 8.61

Riber 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 8.31 9.67 7.11 8.61 2.54
FRA:RI7
72GF Score
Riber FRA:RI7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riber 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 €2.54 Mil mean?
Riber (FRA:RI7) has a Beginning Cash Position of €2.54 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 Riber and its competitors.
Is Riber's Beginning Cash Position too high?
Riber's current Beginning Cash Position is €2.54 Mil. Overall, Riber has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Riber's Beginning Cash Position compare to AMAT and LRCX?
Riber's Beginning Cash Position of €2.54 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Riber and its competitors. Riber's current Beginning Cash Position is €2.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riber stock overvalued right now?
Based on GuruFocus' analysis, Riber (FRA:RI7) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.69, compared to a current price of €9.90 — trading 268% above its estimated fair value. The current Beginning Cash Position is €2.54 Mil. Riber's overall GF Score™ is 72/100 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 Riber (FRA:RI7), the current Beginning Cash Position is €2.54 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 Riber (FRA:RI7) Overvalued in 2026?

Based on GuruFocus' analysis, Riber stock appears to be overvalued. The current stock price of €9.90 is trading 268% above its estimated GF Value™ of €2.69. GuruFocus considers Riber to be Significantly Overvalued.

Key valuation signals for FRA:RI7:

  • Beginning Cash Position: €2.54 Mil
  • GF Value™: €2.69 vs. price of €9.90 (268% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FRA:RI7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riber Business Description

Address 31 rue Casimir Perier, Bezons, FRA, 95873
Riber is a France based company engaged in providing solutions for semiconductor industry. The company, along with its subsidiaries, is engaged in designing, producing, selling and maintaining molecular beam epitaxy (MBE) systems, and evaporation sources and cells for the semiconductor industry. It is used for manufacturing of compound semiconductor materials and new materials which are used in consumer applications, from information technologies to organic light emitting diode flat screens and new generation thin layer solar cells. The products include MBE components and sources, CVD SEMI systems, and VTE and Linear sources. In addition, it also offers installation, maintenance, engineering, upgrading and process training services for its products.
72GF Score

Get the complete analysis for FRA:RI7

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

€9.90
Price
€2.69
GF Value