Deceuninck NV (STU:DECBB) Beginning Cash Position: €26.1 Mil (As of Jun. 2026)

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STU:DECBB Deceuninck NV STU:DECBB
77 GF Score
Price €2.43
GF Value €2.12
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Deceuninck NV Beginning Cash Position?

Deceuninck NV STU:DECBB +0.41% 77 Beginning Cash Position is €26.1 Mil as of Jun. 2026. GuruFocus rates STU:DECBB with a GF Score™ of 77/100 and a GF Value™ of €2.12 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Deceuninck NV's Beginning Cash Position for the quarter that ended in Jun. 2026 was €26.1 Mil.

Deceuninck NV's quarterly Beginning Cash Position increased from Jun. 2025 (€34.1 Mil) to Dec. 2025 (€35.7 Mil) but then declined from Dec. 2025 (€35.7 Mil) to Jun. 2026 (€26.1 Mil).

Deceuninck NV's annual Beginning Cash Position declined from Dec. 2023 (€58.9 Mil) to Dec. 2024 (€46.5 Mil) and declined from Dec. 2024 (€46.5 Mil) to Dec. 2025 (€34.1 Mil).

Deceuninck NV Beginning Cash Position Related Terms

Deceuninck NV Beginning Cash Position Historical Data

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The historical data trend for Deceuninck 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.

Deceuninck NV Beginning Cash Position Chart

Deceuninck 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 105.62 72.88 58.95 46.55 34.13

Deceuninck NV 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 46.55 17.77 34.13 35.70 26.08
STU:DECBB
77GF Score
Deceuninck NV STU:DECBB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deceuninck 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 €26.1 Mil mean?
Deceuninck NV (STU:DECBB) has a Beginning Cash Position of €26.1 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 Deceuninck NV and its competitors.
Is Deceuninck NV's Beginning Cash Position too high?
Deceuninck NV's current Beginning Cash Position is €26.1 Mil. Overall, Deceuninck NV has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deceuninck NV's Beginning Cash Position compare to TT and JCI?
Deceuninck NV's Beginning Cash Position of €26.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Deceuninck NV and its competitors. Deceuninck NV's current Beginning Cash Position is €26.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deceuninck NV stock overvalued right now?
Based on GuruFocus' analysis, Deceuninck NV (STU:DECBB) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.12, compared to a current price of €2.43 — trading 14.6% above its estimated fair value. The current Beginning Cash Position is €26.1 Mil. Deceuninck NV's overall GF Score™ is 77/100 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 Deceuninck NV (STU:DECBB), the current Beginning Cash Position is €26.1 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 Deceuninck NV (STU:DECBB) Overvalued in 2026?

Based on GuruFocus' analysis, Deceuninck NV stock appears to be overvalued. The current stock price of €2.43 is trading 14.6% above its estimated GF Value™ of €2.12. GuruFocus considers Deceuninck NV to be Modestly Overvalued.

Key valuation signals for STU:DECBB:

  • Beginning Cash Position: €26.1 Mil
  • GF Value™: €2.12 vs. price of €2.43 (14.6% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Deceuninck NV Business Description

Other Exchanges 0MEL:UKDECB:Belgium
Address Bruggesteenweg 360, Hooglede-Gits, BEL, 8830
Deceuninck NV is engaged in the design and manufacture of PVC systems and accessories for residential and light commercial buildings. The company's geographical segments include Europe, which is the key revenue-generating region; North America, Turkey, and Emerging Markets. The company offers PVC systems for windows, doors, sliding windows and doors, roller shutters, and louver shutters. It also offers terrace and fencing solutions for outdoor living; wall cladding and roofline systems; wall and ceiling covering products; and window boards.
77GF Score

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

€2.43
Price
€2.12
GF Value