Rexel (CHIX:RXLP) Ending Cash Position: €1,038 Mil (As of Dec. 2025)

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CHIX:RXLP Rexel SA CHIX:RXLP
76 GF Score
Price €39.09
GF Value €25.80
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel Ending Cash Position?

Rexel CHIX:RXLP 76 Ending Cash Position is €1,038 Mil as of Dec. 2025. GuruFocus rates CHIX:RXLP with a GF Score™ of 76/100 and a GF Value™ of €25.80 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rexel's Ending Cash Position for the quarter that ended in Dec. 2025 was €1,038 Mil.

Rexel's quarterly Ending Cash Position declined from Dec. 2024 (€883 Mil) to Jun. 2025 (€439 Mil) but then increased from Jun. 2025 (€439 Mil) to Dec. 2025 (€1,038 Mil).

Rexel's annual Ending Cash Position declined from Dec. 2023 (€913 Mil) to Dec. 2024 (€883 Mil) but then increased from Dec. 2024 (€883 Mil) to Dec. 2025 (€1,038 Mil).

Rexel Ending Cash Position Related Terms

Rexel Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Rexel's Ending 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.

Rexel Ending Cash Position Chart

Rexel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 573.50 895.40 912.70 883.30 1,037.50

Rexel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 912.70 416.90 883.30 439.30 1,037.50
CHIX:RXLP
76GF Score
Rexel SA CHIX:RXLP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rexel's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=883.3+154.2
=1,038

Rexel's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=445.2+592.3
=1,038

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,038 Mil mean?
Rexel (CHIX:RXLP) has a Ending Cash Position of €1,038 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rexel and its competitors.
Is Rexel's Ending Cash Position too high?
Rexel's current Ending Cash Position is €1,038 Mil. Overall, Rexel has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's Ending Cash Position compare to SNX and ARW?
Rexel's Ending Cash Position of €1,038 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rexel and its competitors. Rexel's current Ending Cash Position is €1,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexel stock overvalued right now?
Based on GuruFocus' analysis, Rexel (CHIX:RXLP) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.80, compared to a current price of €39.09 — trading 51.5% above its estimated fair value. The current Ending Cash Position is €1,038 Mil. Rexel's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rexel (CHIX:RXLP), the current Ending Cash Position is €1,038 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 Rexel (CHIX:RXLP) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of €39.09 is trading 51.5% above its estimated GF Value™ of €25.80. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for CHIX:RXLP:

  • Ending Cash Position: €1,038 Mil
  • GF Value™: €25.80 vs. price of €39.09 (51.5% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Rexel Business Description

Address 13 boulevard du Fort de Vaux - CS 60002, Cedex 17, Paris, FRA, 75017
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.
76GF Score

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

€39.09
Price
€25.80
GF Value