TSDOF (Tessenderlo Group NV) Beginning Cash Position: $194 Mil (As of Dec. 2025)


TSDOF Tessenderlo Group NV TSDOF
62 GF Score
Price $25.18
GF Value $30.64
! 5 Warning Signs
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What is Tessenderlo Group NV Beginning Cash Position?

Tessenderlo Group NV TSDOF 62 Beginning Cash Position is $194 Mil as of Dec. 2025. GuruFocus rates TSDOF with a GF Score™ of 62/100 and a GF Value™ of $30.64. The stock has 5 warning signs investors should review.

Tessenderlo Group NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was $194 Mil.

Tessenderlo Group NV's quarterly Beginning Cash Position increased from Dec. 2024 ($186 Mil) to Jun. 2025 ($210 Mil) but then declined from Jun. 2025 ($210 Mil) to Dec. 2025 ($194 Mil).

Tessenderlo Group NV's annual Beginning Cash Position increased from Dec. 2023 ($170 Mil) to Dec. 2024 ($185 Mil) and increased from Dec. 2024 ($185 Mil) to Dec. 2025 ($213 Mil).

Tessenderlo Group NV Beginning Cash Position Related Terms

Tessenderlo Group NV Beginning Cash Position Historical Data

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The historical data trend for Tessenderlo Group 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.

Tessenderlo Group NV Beginning Cash Position Chart

Tessenderlo Group 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 260.00 339.30 170.12 185.34 213.47

Tessenderlo Group NV 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 240.68 190.31 186.39 210.38 194.38
TSDOF
62GF Score
Tessenderlo Group NV TSDOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group 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 $194 Mil mean?
Tessenderlo Group NV (TSDOF) has a Beginning Cash Position of $194 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 Tessenderlo Group NV and its competitors.
Is Tessenderlo Group NV's Beginning Cash Position too high?
Tessenderlo Group NV's current Beginning Cash Position is $194 Mil. Overall, Tessenderlo Group NV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Tessenderlo Group NV's Beginning Cash Position compare to CTVA and CF?
Tessenderlo Group NV's Beginning Cash Position of $194 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Beginning Cash Position depends on the Agriculture 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 Tessenderlo Group NV and its competitors. Tessenderlo Group NV's current Beginning Cash Position is $194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessenderlo Group NV stock overvalued right now?
Tessenderlo Group NV (TSDOF) has a current Beginning Cash Position of $194 Mil. The stock's GF Value™ is $30.64, compared to a current price of $25.18 — trading 17.8% below its estimated fair value. The current Beginning Cash Position is $194 Mil. Tessenderlo Group NV's overall GF Score™ is 62/100 with 5 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 Tessenderlo Group NV (TSDOF), the current Beginning Cash Position is $194 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 Tessenderlo Group NV (TSDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Tessenderlo Group NV stock appears to be undervalued. The current stock price of $25.18 is trading 17.8% below its estimated GF Value™ of $30.64.

Key valuation signals for TSDOF:

  • Beginning Cash Position: $194 Mil
  • GF Value™: $30.64 vs. price of $25.18 (17.8% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Tessenderlo Group NV Business Description

Address Troonstraat 130 Rue du Trone, Brussels, BEL, 1050
Tessenderlo Group NV focuses on agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and providing industrial solutions with a focus on water. The firm produces and sells products across five segments: Agro, Industrial Solutions, Bio-Valorization, T-Power, and Machines & Technologies. The majority of its revenue comes from the Agro segment. The Agro segment encompasses activities in agriculture, including crop nutrition and crop protection products. This segment includes the business units Tessenderlo Kerley North America, Tessenderlo Kerley International, and Violleau. Its geographical segments include Europe, North America, South America, Asia, and the rest of the world, with Europe generating the maximum revenue.
62GF Score

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

$25.18
Price
$30.64
GF Value