Messer Tehnogas a.d (XBEL:TGAS) Beginning Cash Position: RSD3,110 Mil (As of Dec. 2025)

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XBEL:TGAS Messer Tehnogas a.d XBEL:TGAS
100 GF Score
Price RSD38,000.00
GF Value RSD29,065.64
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Messer Tehnogas a.d Beginning Cash Position?

Messer Tehnogas a.d XBEL:TGAS 100 Beginning Cash Position is RSD3,110 Mil as of Dec. 2025. GuruFocus rates XBEL:TGAS with a GF Score™ of 100/100 and a GF Value™ of RSD29,065.64 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Messer Tehnogas a.d's Beginning Cash Position for the quarter that ended in Dec. 2025 was RSD3,110 Mil.

Messer Tehnogas a.d's quarterly Beginning Cash Position declined from Dec. 2024 (RSD5,423 Mil) to Jun. 2025 (RSD5,336 Mil) and declined from Jun. 2025 (RSD5,336 Mil) to Dec. 2025 (RSD3,110 Mil).

Messer Tehnogas a.d's annual Beginning Cash Position increased from Dec. 2023 (RSD3,491 Mil) to Dec. 2024 (RSD4,676 Mil) and increased from Dec. 2024 (RSD4,676 Mil) to Dec. 2025 (RSD5,336 Mil).


Messer Tehnogas a.d Beginning Cash Position Related Terms


Messer Tehnogas a.d Beginning Cash Position Historical Data

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The historical data trend for Messer Tehnogas a.d'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.

Messer Tehnogas a.d Beginning Cash Position Chart

Messer Tehnogas a.d 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 2,687.56 3,678.10 3,490.82 4,675.72 5,336.05

Messer Tehnogas a.d 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 2,919.22 4,675.69 5,423.18 5,336.05 3,110.24
XBEL:TGAS
100GF Score
Messer Tehnogas a.d XBEL:TGAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Messer Tehnogas a.d 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 RSD3,110 Mil mean?
Messer Tehnogas a.d (XBEL:TGAS) has a Beginning Cash Position of RSD3,110 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 Messer Tehnogas a.d and its competitors.
Is Messer Tehnogas a.d's Beginning Cash Position too high?
Messer Tehnogas a.d's current Beginning Cash Position is RSD3,110 Mil. Overall, Messer Tehnogas a.d has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Messer Tehnogas a.d's Beginning Cash Position compare to LIN and SHW?
Messer Tehnogas a.d's Beginning Cash Position of RSD3,110 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Messer Tehnogas a.d and its competitors. Messer Tehnogas a.d's current Beginning Cash Position is RSD3,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Messer Tehnogas a.d stock overvalued right now?
Based on GuruFocus' analysis, Messer Tehnogas a.d (XBEL:TGAS) is currently considered Significantly Overvalued. The stock's GF Value™ is RSD29,065.64, compared to a current price of RSD38,000.00 — trading 30.7% above its estimated fair value. The current Beginning Cash Position is RSD3,110 Mil. Messer Tehnogas a.d's overall GF Score™ is 100/100 with 3 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 Messer Tehnogas a.d (XBEL:TGAS), the current Beginning Cash Position is RSD3,110 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 Messer Tehnogas a.d (XBEL:TGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Messer Tehnogas a.d stock appears to be overvalued. The current stock price of RSD38,000.00 is trading 30.7% above its estimated GF Value™ of RSD29,065.64. GuruFocus considers Messer Tehnogas a.d to be Significantly Overvalued.

Key valuation signals for XBEL:TGAS:

  • Beginning Cash Position: RSD3,110 Mil
  • GF Value™: RSD29,065.64 vs. price of RSD38,000.00 (30.7% above fair value)
  • GF Score™: 100/100 with 3 warning signs

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


Messer Tehnogas a.d Business Description

Address Banjicki Put 62, Belgrade, SRB
Messer Tehnogas a.d. is engaged in the production and marketing of industrial and medical gases. The company serves steel and metal, metallurgy, chemical and petrochemical, food and beverage, pharmaceutical, automobile, electronics, medicine, home care, cutting and welding, water treatment and ecology and scientific research industry. Its products include oxygen, azot, argon, hydrogen, helium, home care, special gases, distribution line, HFC refrigerant fluids, natural cooling fluids, and other gases.
100GF Score

Get the complete analysis for XBEL:TGAS

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

RSD38,000.00
Price
RSD29,065.64
GF Value