Redcare Pharmacy NV (XSWX:RDC) Beginning Cash Position: CHF84 Mil (As of Mar. 2026)


XSWX:RDC Redcare Pharmacy NV XSWX:RDC
48 GF Score
Price CHF60.95
GF Value CHF177.91
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Redcare Pharmacy NV Beginning Cash Position?

Redcare Pharmacy NV XSWX:RDC 48 Beginning Cash Position is CHF84 Mil as of Mar. 2026. GuruFocus rates XSWX:RDC with a GF Score™ of 48/100 and a GF Value™ of CHF177.91 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Redcare Pharmacy NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF84 Mil.

Redcare Pharmacy NV's quarterly Beginning Cash Position increased from Sep. 2025 (CHF88 Mil) to Dec. 2025 (CHF135 Mil) but then declined from Dec. 2025 (CHF135 Mil) to Mar. 2026 (CHF84 Mil).

Redcare Pharmacy NV's annual Beginning Cash Position increased from Dec. 2023 (CHF63 Mil) to Dec. 2024 (CHF79 Mil) and increased from Dec. 2024 (CHF79 Mil) to Dec. 2025 (CHF90 Mil).

Redcare Pharmacy NV Beginning Cash Position Related Terms

Redcare Pharmacy NV Beginning Cash Position Historical Data

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The historical data trend for Redcare Pharmacy NV'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.

Redcare Pharmacy NV Beginning Cash Position Chart

Redcare Pharmacy NV 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 94.17 244.16 62.98 78.61 90.42

Redcare Pharmacy NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 92.56 97.26 87.58 134.98 84.10
XSWX:RDC
48GF Score
Redcare Pharmacy NV XSWX:RDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redcare Pharmacy NV 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 CHF84 Mil mean?
Redcare Pharmacy NV (XSWX:RDC) has a Beginning Cash Position of CHF84 Mil as of Mar. 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 Redcare Pharmacy NV and its competitors.
Is Redcare Pharmacy NV's Beginning Cash Position too high?
Redcare Pharmacy NV's current Beginning Cash Position is CHF84 Mil. Overall, Redcare Pharmacy NV has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Redcare Pharmacy NV's Beginning Cash Position compare to competitors?
Redcare Pharmacy NV's Beginning Cash Position of CHF84 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Redcare Pharmacy NV and its competitors. Redcare Pharmacy NV's current Beginning Cash Position is CHF84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redcare Pharmacy NV stock overvalued right now?
Based on GuruFocus' analysis, Redcare Pharmacy NV (XSWX:RDC) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF177.91, compared to a current price of CHF60.95 — trading 65.7% below its estimated fair value. The current Beginning Cash Position is CHF84 Mil. Redcare Pharmacy NV's overall GF Score™ is 48/100 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 Redcare Pharmacy NV (XSWX:RDC), the current Beginning Cash Position is CHF84 Mil as of Mar. 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 Redcare Pharmacy NV (XSWX:RDC) Overvalued in 2026?

Based on GuruFocus' analysis, Redcare Pharmacy NV stock appears to be undervalued. The current stock price of CHF60.95 is trading 65.7% below its estimated GF Value™ of CHF177.91. GuruFocus considers Redcare Pharmacy NV to be Significantly Undervalued.

Key valuation signals for XSWX:RDC:

  • Beginning Cash Position: CHF84 Mil
  • GF Value™: CHF177.91 vs. price of CHF60.95 (65.7% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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

Redcare Pharmacy NV Business Description

Address Erik de Rodeweg 11/13, Sevenum, ZH, NLD, 5975 WD
Redcare Pharmacy NV is an online pharmacy business for prescription and nonprescription (over-the-counter) pharmaceuticals, beauty and personal care products (BPC) and food supplements. Besides OTC, nutritional supplements, beauty and personal care products as well as an extensive assortment of health-related products in all markets, the company also provides prescription drugs for customers in Germany, Switzerland and the Netherlands. It operates in two segments, namely DACH segment that includes sales in Germany, Austria and Switzerland; and the International segment that includes sales across Belgium, the Netherlands, France and Italy. The DACH segment accounts for the majority of the revenue.
48GF Score

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

CHF60.95
Price
CHF177.91
GF Value