SIEVF (D'Ieteren Group) Beginning Cash Position: $283 Mil (As of Dec. 2025)

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SIEVF D'Ieteren Group SIEVF
88 GF Score
Price $213.96
GF Value $215.97
Valuation Fairly Valued
! 6 Warning Signs
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What is D'Ieteren Group Beginning Cash Position?

D'Ieteren Group SIEVF 88 Beginning Cash Position is $283 Mil as of Dec. 2025. GuruFocus rates SIEVF with a GF Score™ of 88/100 and a GF Value™ of $215.97 (Fairly Valued). The stock has 6 warning signs investors should review.

D'Ieteren Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $283 Mil.

D'Ieteren Group's quarterly Beginning Cash Position declined from Dec. 2024 ($1,149 Mil) to Jun. 2025 ($685 Mil) and declined from Jun. 2025 ($685 Mil) to Dec. 2025 ($283 Mil).

D'Ieteren Group's annual Beginning Cash Position increased from Dec. 2023 ($389 Mil) to Dec. 2024 ($794 Mil) but then declined from Dec. 2024 ($794 Mil) to Dec. 2025 ($696 Mil).

D'Ieteren Group Beginning Cash Position Related Terms

D'Ieteren Group Beginning Cash Position Historical Data

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The historical data trend for D'Ieteren Group'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.

D'Ieteren Group Beginning Cash Position Chart

D'Ieteren Group 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 396.95 377.86 389.31 794.03 696.14

D'Ieteren Group 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 449.40 820.45 1,149.32 685.35 282.67
SIEVF
88GF Score
D'Ieteren Group SIEVF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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D'Ieteren Group 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 $283 Mil mean?
D'Ieteren Group (SIEVF) has a Beginning Cash Position of $283 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 D'Ieteren Group and its competitors.
Is D'Ieteren Group's Beginning Cash Position too high?
D'Ieteren Group's current Beginning Cash Position is $283 Mil. Overall, D'Ieteren Group has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does D'Ieteren Group's Beginning Cash Position compare to CVNA and PAG?
D'Ieteren Group's Beginning Cash Position of $283 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 D'Ieteren Group and its competitors. D'Ieteren Group's current Beginning Cash Position is $283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D'Ieteren Group stock overvalued right now?
Based on GuruFocus' analysis, D'Ieteren Group (SIEVF) is currently considered Fairly Valued. The stock's GF Value™ is $215.97, compared to a current price of $213.96 — trading 0.9% below its estimated fair value. The current Beginning Cash Position is $283 Mil. D'Ieteren Group's overall GF Score™ is 88/100 with 6 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 D'Ieteren Group (SIEVF), the current Beginning Cash Position is $283 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 D'Ieteren Group (SIEVF) Overvalued in 2026?

Based on GuruFocus' analysis, D'Ieteren Group stock appears to be undervalued. The current stock price of $213.96 is trading 0.9% below its estimated GF Value™ of $215.97. GuruFocus considers D'Ieteren Group to be Fairly Valued.

Key valuation signals for SIEVF:

  • Beginning Cash Position: $283 Mil
  • GF Value™: $215.97 vs. price of $213.96 (0.9% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

D'Ieteren Group Business Description

Address Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group is a Belgium-based company that imports and distributes automobiles. The group's reportable operating segments are D'Ieteren Automotive, Belron, Moleskine, TVH and PHE. It generates the majority of its revenue from the Belron segment, which performs vehicle glass repair and replacement. The company also distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Maserati, Cupra, Rimac, and Porsche vehicles, as well as spare parts and accessories; markets used vehicles; and provides maintenance, financing, and leasing services.
88GF Score

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

$213.96
Price
$215.97
GF Value