Guillemot (XPAR:GUI) Beginning Cash Position: €27.9 Mil (As of Dec. 2025)


XPAR:GUI Guillemot Corp SA XPAR:GUI
82 GF Score
Price €4.24
GF Value €5.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Guillemot Beginning Cash Position?

Guillemot XPAR:GUI +2.91% 82 Beginning Cash Position is €27.9 Mil as of Dec. 2025. GuruFocus rates XPAR:GUI with a GF Score™ of 82/100 and a GF Value™ of €5.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Guillemot's Beginning Cash Position for the quarter that ended in Dec. 2025 was €27.9 Mil.

Guillemot's quarterly Beginning Cash Position increased from Dec. 2024 (€28.4 Mil) to Jun. 2025 (€30.6 Mil) but then declined from Jun. 2025 (€30.6 Mil) to Dec. 2025 (€27.9 Mil).

Guillemot's annual Beginning Cash Position declined from Dec. 2023 (€35.2 Mil) to Dec. 2024 (€25.7 Mil) but then increased from Dec. 2024 (€25.7 Mil) to Dec. 2025 (€30.6 Mil).

Guillemot Beginning Cash Position Related Terms

Guillemot Beginning Cash Position Historical Data

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The historical data trend for Guillemot'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.

Guillemot Beginning Cash Position Chart

Guillemot 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 29.01 12.01 35.23 25.73 30.62

Guillemot 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 22.44 25.73 28.43 30.62 27.95
XPAR:GUI
82GF Score
Guillemot Corp SA XPAR:GUI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guillemot 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 €27.9 Mil mean?
Guillemot (XPAR:GUI) has a Beginning Cash Position of €27.9 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 Guillemot and its competitors.
Is Guillemot's Beginning Cash Position too high?
Guillemot's current Beginning Cash Position is €27.9 Mil. Overall, Guillemot has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guillemot's Beginning Cash Position compare to SNDK and DELL?
Guillemot's Beginning Cash Position of €27.9 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Guillemot and its competitors. Guillemot's current Beginning Cash Position is €27.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guillemot stock overvalued right now?
Based on GuruFocus' analysis, Guillemot (XPAR:GUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.70, compared to a current price of €4.24 — trading 25.6% below its estimated fair value. The current Beginning Cash Position is €27.9 Mil. Guillemot's overall GF Score™ is 82/100 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 Guillemot (XPAR:GUI), the current Beginning Cash Position is €27.9 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 Guillemot (XPAR:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Guillemot stock appears to be undervalued. The current stock price of €4.24 is trading 25.6% below its estimated GF Value™ of €5.70. GuruFocus considers Guillemot to be Modestly Undervalued.

Key valuation signals for XPAR:GUI:

  • Beginning Cash Position: €27.9 Mil
  • GF Value™: €5.70 vs. price of €4.24 (25.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Guillemot Business Description

Other Exchanges 0NB2:UKGUL:Germany
Address Place du Granier, Chantepie, FRA, 35135
Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.
82GF Score

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

€4.24
Price
€5.70
GF Value