Sturm Ruger (FRA:ST2) Beginning Cash Position: €16.0 Mil (As of Mar. 2026)


FRA:ST2 Sturm Ruger & Co Inc FRA:ST2
71 GF Score
Price €33.30
GF Value €41.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sturm Ruger Beginning Cash Position?

Sturm Ruger FRA:ST2 -0.06% 71 Beginning Cash Position is €16.0 Mil as of Mar. 2026. GuruFocus rates FRA:ST2 with a GF Score™ of 71/100 and a GF Value™ of €41.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Sturm Ruger's Beginning Cash Position for the quarter that ended in Mar. 2026 was €16.0 Mil.

Sturm Ruger's quarterly Beginning Cash Position declined from Sep. 2025 (€19.8 Mil) to Dec. 2025 (€13.7 Mil) but then increased from Dec. 2025 (€13.7 Mil) to Mar. 2026 (€16.0 Mil).

Sturm Ruger's annual Beginning Cash Position declined from Dec. 2023 (€59.8 Mil) to Dec. 2024 (€14.5 Mil) and declined from Dec. 2024 (€14.5 Mil) to Dec. 2025 (€8.6 Mil).

Sturm Ruger Beginning Cash Position Related Terms

Sturm Ruger Beginning Cash Position Historical Data

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The historical data trend for Sturm Ruger'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.

Sturm Ruger Beginning Cash Position Chart

Sturm Ruger 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 17.83 19.87 59.76 14.49 8.56

Sturm Ruger 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 9.28 14.03 19.83 13.73 15.96
FRA:ST2
71GF Score
Sturm Ruger & Co Inc FRA:ST2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sturm Ruger 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 €16.0 Mil mean?
Sturm Ruger (FRA:ST2) has a Beginning Cash Position of €16.0 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 Sturm Ruger and its competitors.
Is Sturm Ruger's Beginning Cash Position too high?
Sturm Ruger's current Beginning Cash Position is €16.0 Mil. Overall, Sturm Ruger has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sturm Ruger's Beginning Cash Position compare to ELMT and SWBI?
Sturm Ruger's Beginning Cash Position of €16.0 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Sturm Ruger and its competitors. Sturm Ruger's current Beginning Cash Position is €16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sturm Ruger stock overvalued right now?
Based on GuruFocus' analysis, Sturm Ruger (FRA:ST2) is currently considered Modestly Undervalued. The stock's GF Value™ is €41.14, compared to a current price of €33.30 — trading 19.1% below its estimated fair value. The current Beginning Cash Position is €16.0 Mil. Sturm Ruger's overall GF Score™ is 71/100 with 3 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 Sturm Ruger (FRA:ST2), the current Beginning Cash Position is €16.0 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 Sturm Ruger (FRA:ST2) Overvalued in 2026?

Based on GuruFocus' analysis, Sturm Ruger stock appears to be undervalued. The current stock price of €33.30 is trading 19.1% below its estimated GF Value™ of €41.14. GuruFocus considers Sturm Ruger to be Modestly Undervalued.

Key valuation signals for FRA:ST2:

  • Beginning Cash Position: €16.0 Mil
  • GF Value™: €41.14 vs. price of €33.30 (19.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the FRA:ST2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sturm Ruger Business Description

Other Exchanges RGR:USA
Address 1 Lacey Place, Southport, CT, USA, 06890
Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States, and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.
71GF Score

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

€33.30
Price
€41.14
GF Value