Marie Brizard Wine and Spirits (XPAR:MBWS) Beginning Cash Position: €50.7 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:MBWS Marie Brizard Wine and Spirits SA XPAR:MBWS
75 GF Score
Price €2.95
GF Value €2.77
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Marie Brizard Wine and Spirits Beginning Cash Position?

Marie Brizard Wine and Spirits XPAR:MBWS 75 Beginning Cash Position is €50.7 Mil as of Dec. 2025. GuruFocus rates XPAR:MBWS with a GF Score™ of 75/100 and a GF Value™ of €2.77 (Fairly Valued). The stock has 2 warning signs investors should review.

Marie Brizard Wine and Spirits's Beginning Cash Position for the quarter that ended in Dec. 2025 was €50.7 Mil.

Marie Brizard Wine and Spirits's quarterly Beginning Cash Position increased from Dec. 2024 (€47.1 Mil) to Jun. 2025 (€56.1 Mil) but then declined from Jun. 2025 (€56.1 Mil) to Dec. 2025 (€50.7 Mil).

Marie Brizard Wine and Spirits's annual Beginning Cash Position declined from Dec. 2023 (€47.5 Mil) to Dec. 2024 (€45.1 Mil) but then increased from Dec. 2024 (€45.1 Mil) to Dec. 2025 (€56.1 Mil).

Marie Brizard Wine and Spirits Beginning Cash Position Related Terms

Marie Brizard Wine and Spirits Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Marie Brizard Wine and Spirits'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.

Marie Brizard Wine and Spirits Beginning Cash Position Chart

Marie Brizard Wine and Spirits 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 42.08 54.17 47.50 45.13 56.06

Marie Brizard Wine and Spirits 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 44.89 45.13 47.08 56.06 50.73
XPAR:MBWS
75GF Score
Marie Brizard Wine and Spirits SA XPAR:MBWS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marie Brizard Wine and Spirits 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 €50.7 Mil mean?
Marie Brizard Wine and Spirits (XPAR:MBWS) has a Beginning Cash Position of €50.7 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 Marie Brizard Wine and Spirits and its competitors.
Is Marie Brizard Wine and Spirits' Beginning Cash Position too high?
Marie Brizard Wine and Spirits' current Beginning Cash Position is €50.7 Mil. Overall, Marie Brizard Wine and Spirits has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marie Brizard Wine and Spirits' Beginning Cash Position compare to BF.B?
Marie Brizard Wine and Spirits' Beginning Cash Position of €50.7 Mil can be compared against companies in the Beverages - 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 - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - 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 Marie Brizard Wine and Spirits and its competitors. Marie Brizard Wine and Spirits's current Beginning Cash Position is €50.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marie Brizard Wine and Spirits stock overvalued right now?
Based on GuruFocus' analysis, Marie Brizard Wine and Spirits (XPAR:MBWS) is currently considered Fairly Valued. The stock's GF Value™ is €2.77, compared to a current price of €2.95 — trading 6.5% above its estimated fair value. The current Beginning Cash Position is €50.7 Mil. Marie Brizard Wine and Spirits' overall GF Score™ is 75/100 with 2 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 Marie Brizard Wine and Spirits (XPAR:MBWS), the current Beginning Cash Position is €50.7 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 Marie Brizard Wine and Spirits (XPAR:MBWS) Overvalued in 2026?

Based on GuruFocus' analysis, Marie Brizard Wine and Spirits stock appears to be overvalued. The current stock price of €2.95 is trading 6.5% above its estimated GF Value™ of €2.77. GuruFocus considers Marie Brizard Wine and Spirits to be Fairly Valued.

Key valuation signals for XPAR:MBWS:

  • Beginning Cash Position: €50.7 Mil
  • GF Value™: €2.77 vs. price of €2.95 (6.5% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Marie Brizard Wine and Spirits Business Description

Address 19 boulevard Paul Vaillant-Couturier, Ivry-sur-Seine, FRA, 94200
Marie Brizard Wine and Spirits SA is a France-based company which operates as a wine and spirit company worldwide. It offers mainly scotch whiskey under the William Peel brand, vodka under the Sobieski brand, wine-based beverages under the Fruits and Wine brand, and Marie Brizard branded French liqueurs.
75GF Score

Get the complete analysis for XPAR:MBWS

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

€2.95
Price
€2.77
GF Value