RENK Group AG (XSWX:R3NK) Beginning Cash Position: CHF141 Mil (As of Jun. 2026)

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XSWX:R3NK RENK Group AG XSWX:R3NK
66 GF Score
Price CHF47.21
GF Value CHF47.22
Valuation Fairly Valued
! 1 Warning Sign
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What is RENK Group AG Beginning Cash Position?

RENK Group AG XSWX:R3NK +2.53% 66 Beginning Cash Position is CHF141 Mil as of Jun. 2026. GuruFocus rates XSWX:R3NK with a GF Score™ of 66/100 and a GF Value™ of CHF47.22 (Fairly Valued). The stock has 1 warning sign investors should review.

RENK Group AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF141 Mil.

RENK Group AG's quarterly Beginning Cash Position increased from Dec. 2025 (CHF101 Mil) to Mar. 2026 (CHF138 Mil) and increased from Mar. 2026 (CHF138 Mil) to Jun. 2026 (CHF141 Mil).

RENK Group AG's annual Beginning Cash Position declined from Dec. 2023 (CHF154 Mil) to Dec. 2024 (CHF99 Mil) but then increased from Dec. 2024 (CHF99 Mil) to Dec. 2025 (CHF153 Mil).

RENK Group AG Beginning Cash Position Related Terms

RENK Group AG Beginning Cash Position Historical Data

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The historical data trend for RENK Group 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.

RENK Group AG Beginning Cash Position Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 194.48 96.27 154.28 99.09 153.27

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 120.57 88.78 100.57 138.42 140.80
XSWX:R3NK
66GF Score
RENK Group AG XSWX:R3NK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK Group 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 CHF141 Mil mean?
RENK Group AG (XSWX:R3NK) has a Beginning Cash Position of CHF141 Mil as of Jun. 2026. 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 RENK Group AG and its competitors.
Is RENK Group AG's Beginning Cash Position too high?
RENK Group AG's current Beginning Cash Position is CHF141 Mil. Overall, RENK Group AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Beginning Cash Position compare to SPCX and GE?
RENK Group AG's Beginning Cash Position of CHF141 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 RENK Group AG and its competitors. RENK Group AG's current Beginning Cash Position is CHF141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
Based on GuruFocus' analysis, RENK Group AG (XSWX:R3NK) is currently considered Fairly Valued. The stock's GF Value™ is CHF47.22, compared to a current price of CHF47.21 — trading 0% below its estimated fair value. The current Beginning Cash Position is CHF141 Mil. RENK Group AG's overall GF Score™ is 66/100 with 1 warning sign 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 RENK Group AG (XSWX:R3NK), the current Beginning Cash Position is CHF141 Mil as of Jun. 2026. 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 RENK Group AG (XSWX:R3NK) Overvalued in 2026?

Based on GuruFocus' analysis, RENK Group AG stock appears to be undervalued. The current stock price of CHF47.21 is trading 0% below its estimated GF Value™ of CHF47.22. GuruFocus considers RENK Group AG to be Fairly Valued.

Key valuation signals for XSWX:R3NK:

  • Beginning Cash Position: CHF141 Mil
  • GF Value™: CHF47.22 vs. price of CHF47.21 (0% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the XSWX:R3NK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RENK Group AG Business Description

Address Gogginger Strasse 73, Augsburg, BY, DEU, 86159
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
66GF Score

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

CHF47.21
Price
CHF47.22
GF Value