Groupe Minoteries (XSWX:GMI) Beginning Cash Position: CHF9.7 Mil (As of Dec. 2025)

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XSWX:GMI Groupe Minoteries SA XSWX:GMI
70 GF Score
Price CHF242.00
GF Value CHF268.73
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Groupe Minoteries Beginning Cash Position?

Groupe Minoteries XSWX:GMI -1.63% 70 Beginning Cash Position is CHF9.7 Mil as of Dec. 2025. GuruFocus rates XSWX:GMI with a GF Score™ of 70/100 and a GF Value™ of CHF268.73 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Groupe Minoteries's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF9.7 Mil.

Groupe Minoteries's quarterly Beginning Cash Position increased from Dec. 2024 (CHF10.3 Mil) to Jun. 2025 (CHF13.2 Mil) but then declined from Jun. 2025 (CHF13.2 Mil) to Dec. 2025 (CHF9.7 Mil).

Groupe Minoteries's annual Beginning Cash Position declined from Dec. 2023 (CHF12.3 Mil) to Dec. 2024 (CHF11.6 Mil) but then increased from Dec. 2024 (CHF11.6 Mil) to Dec. 2025 (CHF13.2 Mil).

Groupe Minoteries Beginning Cash Position Related Terms

Groupe Minoteries Beginning Cash Position Historical Data

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The historical data trend for Groupe Minoteries'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.

Groupe Minoteries Beginning Cash Position Chart

Groupe Minoteries 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 4.85 6.50 12.31 11.60 13.25

Groupe Minoteries 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 7.64 11.60 10.26 13.25 9.70
XSWX:GMI
70GF Score
Groupe Minoteries SA XSWX:GMI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Minoteries 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 CHF9.7 Mil mean?
Groupe Minoteries (XSWX:GMI) has a Beginning Cash Position of CHF9.7 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 Groupe Minoteries and its competitors.
Is Groupe Minoteries' Beginning Cash Position too high?
Groupe Minoteries' current Beginning Cash Position is CHF9.7 Mil. Overall, Groupe Minoteries has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Minoteries' Beginning Cash Position compare to ADM and BG?
Groupe Minoteries' Beginning Cash Position of CHF9.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Groupe Minoteries and its competitors. Groupe Minoteries's current Beginning Cash Position is CHF9.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Minoteries stock overvalued right now?
Based on GuruFocus' analysis, Groupe Minoteries (XSWX:GMI) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF268.73, compared to a current price of CHF242.00 — trading 9.9% below its estimated fair value. The current Beginning Cash Position is CHF9.7 Mil. Groupe Minoteries' overall GF Score™ is 70/100 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 Groupe Minoteries (XSWX:GMI), the current Beginning Cash Position is CHF9.7 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 Groupe Minoteries (XSWX:GMI) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Minoteries stock appears to be undervalued. The current stock price of CHF242.00 is trading 9.9% below its estimated GF Value™ of CHF268.73. GuruFocus considers Groupe Minoteries to be Modestly Undervalued.

Key valuation signals for XSWX:GMI:

  • Beginning Cash Position: CHF9.7 Mil
  • GF Value™: CHF268.73 vs. price of CHF242.00 (9.9% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Groupe Minoteries Business Description

Other Exchanges GMIz:UK
Address Route des Moulins 31, Case postale 68, Granges-pres-Marnand, CHE, 1523
Groupe Minoteries SA is a manufacturer in Switzerland of breadmaking flours. It is engaged in production and sale of milled flour and grains. The company through its subsidiaries is also engaged in provisioning of pet food products.
70GF Score

Get the complete analysis for XSWX:GMI

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

CHF242.00
Price
CHF268.73
GF Value