Spadel (STU:YX5) Beginning Cash Position: €140.5 Mil (As of Dec. 2025)

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STU:YX5 Spadel SA STU:YX5
67 GF Score
Price €348.00
GF Value €216.09
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What is Spadel Beginning Cash Position?

Spadel STU:YX5 +0.58% 67 Beginning Cash Position is €140.5 Mil as of Dec. 2025. GuruFocus rates STU:YX5 with a GF Score™ of 67/100 and a GF Value™ of €216.09.

Spadel's Beginning Cash Position for the quarter that ended in Dec. 2025 was €140.5 Mil.

Spadel's quarterly Beginning Cash Position increased from Dec. 2024 (€115.0 Mil) to Jun. 2025 (€149.9 Mil) but then declined from Jun. 2025 (€149.9 Mil) to Dec. 2025 (€140.5 Mil).

Spadel's annual Beginning Cash Position increased from Dec. 2023 (€82.9 Mil) to Dec. 2024 (€114.1 Mil) and increased from Dec. 2024 (€114.1 Mil) to Dec. 2025 (€149.9 Mil).

Spadel Beginning Cash Position Related Terms

Spadel Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Spadel'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.

Spadel Beginning Cash Position Chart

Spadel 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 84.19 87.87 82.91 114.06 149.85

Spadel 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 71.86 114.06 115.04 149.85 140.50
STU:YX5
67GF Score
Spadel SA STU:YX5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spadel 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 €140.5 Mil mean?
Spadel (STU:YX5) has a Beginning Cash Position of €140.5 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 Spadel and its competitors.
Is Spadel's Beginning Cash Position too high?
Spadel's current Beginning Cash Position is €140.5 Mil. Overall, Spadel has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Spadel's Beginning Cash Position compare to KO and PEP?
Spadel's Beginning Cash Position of €140.5 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Spadel and its competitors. Spadel's current Beginning Cash Position is €140.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spadel stock overvalued right now?
Spadel (STU:YX5) has a current Beginning Cash Position of €140.5 Mil. The stock's GF Value™ is €216.09, compared to a current price of €348.00 — trading 61% above its estimated fair value. The current Beginning Cash Position is €140.5 Mil. Spadel's overall GF Score™ is 67/100. 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 Spadel (STU:YX5), the current Beginning Cash Position is €140.5 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 Spadel (STU:YX5) Overvalued in 2026?

Based on GuruFocus' analysis, Spadel stock appears to be overvalued. The current stock price of €348.00 is trading 61% above its estimated GF Value™ of €216.09.

Key valuation signals for STU:YX5:

  • Beginning Cash Position: €140.5 Mil
  • GF Value™: €216.09 vs. price of €348.00 (61% above fair value)
  • GF Score™: 67/100

No single metric tells the full story. See the STU:YX5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spadel Business Description

Other Exchanges SPA:Belgium
Address Avenue des Communautes 110, Brussels, BEL, B-1200
Spadel SA produces and markets mineral water, lemonade, and fruit juices. The company also sells water coolers and dispensers. It produces brands of natural mineral water, spring water, and refreshing beverages. Its products are marketed under the brand names Spa, Bru, Wattwiller, Carola, and Brecon.
67GF Score

Get the complete analysis for STU:YX5

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

€348.00
Price
€216.09
GF Value