Chemical Works of Gedeon Richter (LUX:CHWGR) Beginning Cash Position: $0 Mil (As of Jun. 2026)

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LUX:CHWGR Chemical Works of Gedeon Richter PLC LUX:CHWGR
100 GF Score
Price $27.00
GF Value $23.49
! 7 Warning Signs
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What is Chemical Works of Gedeon Richter Beginning Cash Position?

Chemical Works of Gedeon Richter LUX:CHWGR 100 Beginning Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates LUX:CHWGR with a GF Score™ of 100/100 and a GF Value™ of $23.49. The stock has 7 warning signs investors should review.

Chemical Works of Gedeon Richter's Beginning Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Chemical Works of Gedeon Richter's quarterly Beginning Cash Position increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($685 Mil) but then declined from Mar. 2026 ($685 Mil) to Jun. 2026 ($0 Mil).

Chemical Works of Gedeon Richter's annual Beginning Cash Position increased from Dec. 2023 ($258 Mil) to Dec. 2024 ($260 Mil) and increased from Dec. 2024 ($260 Mil) to Dec. 2025 ($439 Mil).


Chemical Works of Gedeon Richter Beginning Cash Position Related Terms


Chemical Works of Gedeon Richter Beginning Cash Position Historical Data

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The historical data trend for Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter Beginning Cash Position Chart

Chemical Works of Gedeon Richter 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 459.74 193.70 257.98 260.48 438.90

Chemical Works of Gedeon Richter Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 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 438.90 650.46 0.00 685.45 0.00
LUX:CHWGR
100GF Score
Chemical Works of Gedeon Richter PLC LUX:CHWGR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemical Works of Gedeon Richter 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 $0 Mil mean?
Chemical Works of Gedeon Richter (LUX:CHWGR) has a Beginning Cash Position of $0 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 Chemical Works of Gedeon Richter and its competitors.
Is Chemical Works of Gedeon Richter's Beginning Cash Position too high?
Chemical Works of Gedeon Richter's current Beginning Cash Position is $0 Mil. Overall, Chemical Works of Gedeon Richter has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Chemical Works of Gedeon Richter's Beginning Cash Position compare to ZTS and UTHR?
Chemical Works of Gedeon Richter's Beginning Cash Position of $0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Chemical Works of Gedeon Richter and its competitors. Chemical Works of Gedeon Richter's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemical Works of Gedeon Richter stock overvalued right now?
Chemical Works of Gedeon Richter (LUX:CHWGR) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $23.49, compared to a current price of $27.00 — trading 14.9% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Chemical Works of Gedeon Richter's overall GF Score™ is 100/100 with 7 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 Chemical Works of Gedeon Richter (LUX:CHWGR), the current Beginning Cash Position is $0 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 Chemical Works of Gedeon Richter (LUX:CHWGR) Overvalued in 2026?

Based on GuruFocus' analysis, Chemical Works of Gedeon Richter stock appears to be overvalued. The current stock price of $27.00 is trading 14.9% above its estimated GF Value™ of $23.49.

Key valuation signals for LUX:CHWGR:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $23.49 vs. price of $27.00 (14.9% above fair value)
  • GF Score™: 100/100 with 7 warning signs

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


Chemical Works of Gedeon Richter Business Description

Address Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.
100GF Score

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

$27.00
Price
$23.49
GF Value