Rieter Holding AG (LTS:0QKA) Beginning Cash Position: CHF453.6 Mil (As of Jun. 2026)

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LTS:0QKA Rieter Holding AG LTS:0QKA
67 GF Score
Price CHF2.92
GF Value CHF1.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rieter Holding AG Beginning Cash Position?

Rieter Holding AG LTS:0QKA +1.85% 67 Beginning Cash Position is CHF453.6 Mil as of Jun. 2026. GuruFocus rates LTS:0QKA with a GF Score™ of 67/100 and a GF Value™ of CHF1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Rieter Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF453.6 Mil.

Rieter Holding AG's quarterly Beginning Cash Position increased from Jun. 2025 (CHF103.2 Mil) to Dec. 2025 (CHF107.9 Mil) and increased from Dec. 2025 (CHF107.9 Mil) to Jun. 2026 (CHF453.6 Mil).

Rieter Holding AG's annual Beginning Cash Position declined from Dec. 2023 (CHF175.7 Mil) to Dec. 2024 (CHF135.6 Mil) and declined from Dec. 2024 (CHF135.6 Mil) to Dec. 2025 (CHF103.2 Mil).

Rieter Holding AG Beginning Cash Position Related Terms

Rieter Holding AG Beginning Cash Position Historical Data

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The historical data trend for Rieter Holding 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.

Rieter Holding AG Beginning Cash Position Chart

Rieter Holding 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 282.30 248.70 175.70 135.60 103.20

Rieter Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 135.60 99.10 103.20 107.90 453.60
LTS:0QKA
67GF Score
Rieter Holding AG LTS:0QKA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding 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 CHF453.6 Mil mean?
Rieter Holding AG (LTS:0QKA) has a Beginning Cash Position of CHF453.6 Mil as of Jun. 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 Rieter Holding AG and its competitors.
Is Rieter Holding AG's Beginning Cash Position too high?
Rieter Holding AG's current Beginning Cash Position is CHF453.6 Mil. Overall, Rieter Holding AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Beginning Cash Position compare to GEV and ETN?
Rieter Holding AG's Beginning Cash Position of CHF453.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Rieter Holding AG and its competitors. Rieter Holding AG's current Beginning Cash Position is CHF453.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rieter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Rieter Holding AG (LTS:0QKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1.76, compared to a current price of CHF2.92 — trading 65.8% above its estimated fair value. The current Beginning Cash Position is CHF453.6 Mil. Rieter Holding AG's overall GF Score™ is 67/100 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 Rieter Holding AG (LTS:0QKA), the current Beginning Cash Position is CHF453.6 Mil as of Jun. 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 Rieter Holding AG (LTS:0QKA) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be overvalued. The current stock price of CHF2.92 is trading 65.8% above its estimated GF Value™ of CHF1.76. GuruFocus considers Rieter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QKA:

  • Beginning Cash Position: CHF453.6 Mil
  • GF Value™: CHF1.76 vs. price of CHF2.92 (65.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rieter Holding AG Business Description

Address Klosterstrasse 20, Winterthur, CHE, 8406
Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. The company operates as a supplier of filament spinning systems for manufacturing manmade fibers, texturing machines, bulked continuous filament systems and staple fiber systems and nonwoven solutions. it offers automation and digitization solutions and provides high-precision gear metering pumps for the textile, automotive, chemical, and paint industries. The company's operating segment includes Machines & Systems, Components, and After Sales. The company generates maximum revenue from the Machines & Systems segment, develops, produces and distributes machinery and systems used to convert natural and man-made fibers and their blends into yarns.
67GF Score

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

CHF2.92
Price
CHF1.76
GF Value