Calibre (XPAR:ALIBR) Beginning Cash Position: €2.09 Mil (As of Jun. 2025)

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What is Calibre Beginning Cash Position?

Calibre XPAR:ALIBR +33.33% Beginning Cash Position is €2.09 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Calibre's Beginning Cash Position for the quarter that ended in Jun. 2025 was €2.09 Mil.

Calibre's quarterly Beginning Cash Position declined from Jun. 2024 (€1.60 Mil) to Dec. 2024 (€1.22 Mil) but then increased from Dec. 2024 (€1.22 Mil) to Jun. 2025 (€2.09 Mil).

Calibre's annual Beginning Cash Position declined from Dec. 2021 (€7.09 Mil) to Dec. 2022 (€6.15 Mil) and declined from Dec. 2022 (€6.15 Mil) to Dec. 2023 (€4.75 Mil).

Calibre Beginning Cash Position Related Terms

Calibre Beginning Cash Position Historical Data

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The historical data trend for Calibre'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.

Calibre Beginning Cash Position Chart

Calibre Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.68 0.00 7.09 6.15 4.75

Calibre Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 4.75 1.59 1.60 1.22 2.09

Calibre 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 €2.09 Mil mean?
Calibre (XPAR:ALIBR) has a Beginning Cash Position of €2.09 Mil as of Jun. 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 Calibre and its competitors.
Is Calibre's Beginning Cash Position too high?
Calibre's current Beginning Cash Position is €2.09 Mil.
How does Calibre's Beginning Cash Position compare to SPCX and GE?
Calibre's Beginning Cash Position of €2.09 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Calibre and its competitors. Calibre's current Beginning Cash Position is €2.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calibre stock overvalued right now?
Calibre (XPAR:ALIBR) has a current Beginning Cash Position of €2.09 Mil. The current Beginning Cash Position is €2.09 Mil. 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 Calibre (XPAR:ALIBR), the current Beginning Cash Position is €2.09 Mil as of Jun. 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.

Calibre Business Description

Other Exchanges 8CY:Germany
Address 40 Boulevard Henri-Sellier, Suresnes, FRA, 92150
Calibre is engaged in designing and distributing replica dummy weapons for training armed forces and police forces. The activity is organized around two families of products: replica weapons; and accessories and consumables.