R&S Group Holding AG (FRA:B8D) Ending Cash Position: €89.9 Mil (As of Dec. 2025)

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FRA:B8D R&S Group Holding AG FRA:B8D
31 GF Score
Price €20.40
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What is R&S Group Holding AG Ending Cash Position?

R&S Group Holding AG FRA:B8D +4.40% 31 Ending Cash Position is €89.9 Mil as of Dec. 2025. GuruFocus rates FRA:B8D with a GF Score™ of 31/100.

R&S Group Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €89.9 Mil.

R&S Group Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (€82.3 Mil) to Jun. 2025 (€59.7 Mil) but then increased from Jun. 2025 (€59.7 Mil) to Dec. 2025 (€89.9 Mil).

R&S Group Holding AG's annual Ending Cash Position increased from Dec. 2023 (€56.2 Mil) to Dec. 2024 (€82.3 Mil) and increased from Dec. 2024 (€82.3 Mil) to Dec. 2025 (€89.9 Mil).

R&S Group Holding AG Ending Cash Position Related Terms

R&S Group Holding AG Ending Cash Position Historical Data

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The historical data trend for R&S Group Holding AG'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.

R&S Group Holding AG Ending Cash Position Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23 Dec24 Dec25
Ending Cash Position
2.60 3.70 56.20 82.26 89.93

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 45.72 82.26 59.70 89.93
FRA:B8D
31GF Score
R&S Group Holding AG FRA:B8D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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R&S Group Holding AG 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.

R&S Group Holding AG'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
=82.297+7.632
=89.9

R&S Group Holding AG'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
=60.011+29.918
=89.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €89.9 Mil mean?
R&S Group Holding AG (FRA:B8D) has a Ending Cash Position of €89.9 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 R&S Group Holding AG and its competitors.
Is R&S Group Holding AG's Ending Cash Position too high?
R&S Group Holding AG's current Ending Cash Position is €89.9 Mil. Overall, R&S Group Holding AG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does R&S Group Holding AG's Ending Cash Position compare to VRT and BE?
R&S Group Holding AG's Ending Cash Position of €89.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 R&S Group Holding AG and its competitors. R&S Group Holding AG's current Ending Cash Position is €89.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&S Group Holding AG stock overvalued right now?
R&S Group Holding AG (FRA:B8D) has a current Ending Cash Position of €89.9 Mil. The current Ending Cash Position is €89.9 Mil. R&S Group Holding AG's overall GF Score™ is 31/100. 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 R&S Group Holding AG (FRA:B8D), the current Ending Cash Position is €89.9 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.

R&S Group Holding AG Business Description

Other Exchanges RSGNz:UKRSGN:Switzerland
Address Reuslistrasse 32, Sissach, SWZ, 4450
R&S Group Holding AG is a Switzerland-based company operating in the utility, infrastructure, and industrial sectors. The company manufactures and supplies electrical infrastructure products, including small, medium, and high-power distribution transformers, as well as other related electrical components. It operates manufacturing facilities across Europe and the Middle East and also provides related services such as maintenance, modernization, and diagnostic solutions.
31GF Score

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