Geberit AG (XSWX:GEBN) Beginning Cash Position: CHF206 Mil (As of Dec. 2025)

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XSWX:GEBN Geberit AG XSWX:GEBN
80 GF Score
Price CHF524.40
GF Value CHF554.98
Valuation Fairly Valued
! 3 Warning Signs
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What is Geberit AG Beginning Cash Position?

Geberit AG XSWX:GEBN +0.23% 80 Beginning Cash Position is CHF206 Mil as of Dec. 2025. GuruFocus rates XSWX:GEBN with a GF Score™ of 80/100 and a GF Value™ of CHF554.98 (Fairly Valued). The stock has 3 warning signs investors should review.

Geberit AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF206 Mil.

Geberit AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF184 Mil) to Jun. 2025 (CHF408 Mil) but then declined from Jun. 2025 (CHF408 Mil) to Dec. 2025 (CHF206 Mil).

Geberit AG's annual Beginning Cash Position increased from Dec. 2023 (CHF206 Mil) to Dec. 2024 (CHF357 Mil) and increased from Dec. 2024 (CHF357 Mil) to Dec. 2025 (CHF408 Mil).

Geberit AG Beginning Cash Position Related Terms

Geberit AG Beginning Cash Position Historical Data

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The historical data trend for Geberit AG'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.

Geberit AG Beginning Cash Position Chart

Geberit AG 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 468.60 511.00 205.70 356.80 407.70

Geberit AG 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 137.50 356.80 183.50 407.70 205.80
XSWX:GEBN
80GF Score
Geberit AG XSWX:GEBN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG 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 CHF206 Mil mean?
Geberit AG (XSWX:GEBN) has a Beginning Cash Position of CHF206 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 Geberit AG and its competitors.
Is Geberit AG's Beginning Cash Position too high?
Geberit AG's current Beginning Cash Position is CHF206 Mil. Overall, Geberit AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Beginning Cash Position compare to TT and JCI?
Geberit AG's Beginning Cash Position of CHF206 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Geberit AG and its competitors. Geberit AG's current Beginning Cash Position is CHF206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Based on GuruFocus' analysis, Geberit AG (XSWX:GEBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF554.98, compared to a current price of CHF524.40 — trading 5.5% below its estimated fair value. The current Beginning Cash Position is CHF206 Mil. Geberit AG's overall GF Score™ is 80/100 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 Geberit AG (XSWX:GEBN), the current Beginning Cash Position is CHF206 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 Geberit AG (XSWX:GEBN) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of CHF524.40 is trading 5.5% below its estimated GF Value™ of CHF554.98. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Beginning Cash Position: CHF206 Mil
  • GF Value™: CHF554.98 vs. price of CHF524.40 (5.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Geberit AG Business Description

Address Schachenstrasse 77, Jona, Rapperswil-Jona, CHE, CH-8645
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
80GF Score

Get the complete analysis for XSWX:GEBN

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

CHF524.40
Price
CHF554.98
GF Value