Brembo NV (MIL:BRE) Beginning Cash Position: €-677 Mil (As of Mar. 2026)

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MIL:BRE Brembo NV MIL:BRE
83 GF Score
Price €10.30
GF Value €9.86
Valuation Fairly Valued
! 8 Warning Signs
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What is Brembo NV Beginning Cash Position?

Brembo NV MIL:BRE +0.29% 83 Beginning Cash Position is €-677 Mil as of Mar. 2026. GuruFocus rates MIL:BRE with a GF Score™ of 83/100 and a GF Value™ of €9.86 (Fairly Valued). The stock has 8 warning signs investors should review.

Brembo NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was €-677 Mil.

Brembo NV's quarterly Beginning Cash Position increased from Sep. 2025 (€-723 Mil) to Dec. 2025 (€372 Mil) but then declined from Dec. 2025 (€372 Mil) to Mar. 2026 (€-677 Mil).

Brembo NV's annual Beginning Cash Position increased from Dec. 2023 (€254 Mil) to Dec. 2024 (€346 Mil) and increased from Dec. 2024 (€346 Mil) to Dec. 2025 (€606 Mil).

Brembo NV Beginning Cash Position Related Terms

Brembo NV Beginning Cash Position Historical Data

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The historical data trend for Brembo NV'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.

Brembo NV Beginning Cash Position Chart

Brembo NV 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 445.23 471.95 254.01 345.87 605.60

Brembo NV 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 78.12 -282.50 -722.80 372.17 -676.80
MIL:BRE
83GF Score
Brembo NV MIL:BRE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brembo NV 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 €-677 Mil mean?
Brembo NV (MIL:BRE) has a Beginning Cash Position of €-677 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 Brembo NV and its competitors.
Is Brembo NV's Beginning Cash Position too high?
Brembo NV's current Beginning Cash Position is €-677 Mil. Overall, Brembo NV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brembo NV's Beginning Cash Position compare to ORLY and AZO?
Brembo NV's Beginning Cash Position of €-677 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 Brembo NV and its competitors. Brembo NV's current Beginning Cash Position is €-677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brembo NV stock overvalued right now?
Based on GuruFocus' analysis, Brembo NV (MIL:BRE) is currently considered Fairly Valued. The stock's GF Value™ is €9.86, compared to a current price of €10.30 — trading 4.5% above its estimated fair value. The current Beginning Cash Position is €-677 Mil. Brembo NV's overall GF Score™ is 83/100 with 8 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 Brembo NV (MIL:BRE), the current Beginning Cash Position is €-677 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 Brembo NV (MIL:BRE) Overvalued in 2026?

Based on GuruFocus' analysis, Brembo NV stock appears to be overvalued. The current stock price of €10.30 is trading 4.5% above its estimated GF Value™ of €9.86. GuruFocus considers Brembo NV to be Fairly Valued.

Key valuation signals for MIL:BRE:

  • Beginning Cash Position: €-677 Mil
  • GF Value™: €9.86 vs. price of €10.30 (4.5% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Brembo NV Business Description

Address Via Stezzano, 87, Bergamo, ITA, 24126
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and the aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments, including Discs-Systems-Motorbikes and Aftermarket-Performance Group-Suspensions.
83GF Score

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

€10.30
Price
€9.86
GF Value