Rexel (RXLSF) Beginning Cash Position: $521 Mil (As of Dec. 2025)


RXLSF Rexel SA RXLSF
82 GF Score
Price $41.77
GF Value $29.19
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel Beginning Cash Position?

Rexel RXLSF -0.83% 82 Beginning Cash Position is $521 Mil as of Dec. 2025. GuruFocus rates RXLSF with a GF Score™ of 82/100 and a GF Value™ of $29.19 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rexel's Beginning Cash Position for the quarter that ended in Dec. 2025 was $521 Mil.

Rexel's quarterly Beginning Cash Position increased from Dec. 2024 ($436 Mil) to Jun. 2025 ($1,012 Mil) but then declined from Jun. 2025 ($1,012 Mil) to Dec. 2025 ($521 Mil).

Rexel's annual Beginning Cash Position declined from Dec. 2023 ($978 Mil) to Dec. 2024 ($955 Mil) but then increased from Dec. 2024 ($955 Mil) to Dec. 2025 ($1,034 Mil).

Rexel Beginning Cash Position Related Terms

Rexel Beginning Cash Position Historical Data

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The historical data trend for Rexel'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.

Rexel Beginning Cash Position Chart

Rexel 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 774.46 605.93 978.08 955.18 1,034.31

Rexel 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 832.50 982.45 436.02 1,012.00 521.31
RXLSF
82GF Score
Rexel SA RXLSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel 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 $521 Mil mean?
Rexel (RXLSF) has a Beginning Cash Position of $521 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 Rexel and its competitors.
Is Rexel's Beginning Cash Position too high?
Rexel's current Beginning Cash Position is $521 Mil. Overall, Rexel has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's Beginning Cash Position compare to SNX and ARW?
Rexel's Beginning Cash Position of $521 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Rexel and its competitors. Rexel's current Beginning Cash Position is $521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexel stock overvalued right now?
Based on GuruFocus' analysis, Rexel (RXLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.19, compared to a current price of $41.77 — trading 43.1% above its estimated fair value. The current Beginning Cash Position is $521 Mil. Rexel's overall GF Score™ is 82/100 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 Rexel (RXLSF), the current Beginning Cash Position is $521 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 Rexel (RXLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of $41.77 is trading 43.1% above its estimated GF Value™ of $29.19. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for RXLSF:

  • Beginning Cash Position: $521 Mil
  • GF Value™: $29.19 vs. price of $41.77 (43.1% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Rexel Business Description

Address 13 boulevard du Fort de Vaux - CS 60002, Cedex 17, Paris, FRA, 75017
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.
82GF Score

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

$41.77
Price
$29.19
GF Value