FURCF (Forvia SE) Beginning Cash Position: $4,673 Mil (As of Dec. 2025)

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FURCF Forvia SE FURCF
69 GF Score
Price $9.77
GF Value $11.61
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Forvia SE Beginning Cash Position?

Forvia SE FURCF 69 Beginning Cash Position is $4,673 Mil as of Dec. 2025. GuruFocus rates FURCF with a GF Score™ of 69/100 and a GF Value™ of $11.61 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Forvia SE's Beginning Cash Position for the quarter that ended in Dec. 2025 was $4,673 Mil.

Forvia SE's quarterly Beginning Cash Position increased from Dec. 2024 ($4,060 Mil) to Jun. 2025 ($5,191 Mil) but then declined from Jun. 2025 ($5,191 Mil) to Dec. 2025 ($4,673 Mil).

Forvia SE's annual Beginning Cash Position declined from Dec. 2023 ($4,576 Mil) to Dec. 2024 ($4,052 Mil) but then increased from Dec. 2024 ($4,052 Mil) to Dec. 2025 ($4,824 Mil).

Forvia SE Beginning Cash Position Related Terms

Forvia SE Beginning Cash Position Historical Data

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The historical data trend for Forvia SE'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.

Forvia SE Beginning Cash Position Chart

Forvia SE 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 3,493.00 5,165.25 4,575.57 4,051.94 4,823.77

Forvia SE 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 3,856.71 4,600.65 4,060.31 5,190.54 4,673.19
FURCF
69GF Score
Forvia SE FURCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forvia SE 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 $4,673 Mil mean?
Forvia SE (FURCF) has a Beginning Cash Position of $4,673 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 Forvia SE and its competitors.
Is Forvia SE's Beginning Cash Position too high?
Forvia SE's current Beginning Cash Position is $4,673 Mil. Overall, Forvia SE has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forvia SE's Beginning Cash Position compare to ORLY and AZO?
Forvia SE's Beginning Cash Position of $4,673 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 Forvia SE and its competitors. Forvia SE's current Beginning Cash Position is $4,673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forvia SE stock overvalued right now?
Based on GuruFocus' analysis, Forvia SE (FURCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.61, compared to a current price of $9.77 — trading 15.8% below its estimated fair value. The current Beginning Cash Position is $4,673 Mil. Forvia SE's overall GF Score™ is 69/100 with 2 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 Forvia SE (FURCF), the current Beginning Cash Position is $4,673 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 Forvia SE (FURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Forvia SE stock appears to be undervalued. The current stock price of $9.77 is trading 15.8% below its estimated GF Value™ of $11.61. GuruFocus considers Forvia SE to be Modestly Undervalued.

Key valuation signals for FURCF:

  • Beginning Cash Position: $4,673 Mil
  • GF Value™: $11.61 vs. price of $9.77 (15.8% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Forvia SE Business Description

Address 23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
Forvia SE provides automotive seating structures, vehicle interiors, and electrical parts for the automotive industry. Its business segments include Seating that designs and manufactures complete vehicle seats, seating frames and adjustment mechanisms; Interiors; Clean Mobility that designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles; Electronics that designs and manufactures display technologies, driver assistance systems and cockpit electronics, which includes HELLA Electronics and Clarion Electronics; Lighting designs and manufactures lighting technologies; and Lifecycle solutions provides solutions extending the vehicle lifecycle as well as workshop equipment and special original equipment.
69GF Score

Get the complete analysis for FURCF

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

$9.77
Price
$11.61
GF Value