Marie Brizard Wine and Spirits (FRA:BED) Ending Cash Position: €52.0 Mil (As of Dec. 2025)

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FRA:BED Marie Brizard Wine and Spirits SA FRA:BED
70 GF Score
Price €3.00
GF Value €2.69
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Marie Brizard Wine and Spirits Ending Cash Position?

Marie Brizard Wine and Spirits FRA:BED -2.28% 70 Ending Cash Position is €52.0 Mil as of Dec. 2025. GuruFocus rates FRA:BED with a GF Score™ of 70/100 and a GF Value™ of €2.69 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Marie Brizard Wine and Spirits's Ending Cash Position for the quarter that ended in Dec. 2025 was €52.0 Mil.

Marie Brizard Wine and Spirits's quarterly Ending Cash Position declined from Dec. 2024 (€56.1 Mil) to Jun. 2025 (€50.7 Mil) but then increased from Jun. 2025 (€50.7 Mil) to Dec. 2025 (€52.0 Mil).

Marie Brizard Wine and Spirits's annual Ending Cash Position increased from Dec. 2023 (€45.1 Mil) to Dec. 2024 (€56.1 Mil) but then declined from Dec. 2024 (€56.1 Mil) to Dec. 2025 (€52.0 Mil).

Marie Brizard Wine and Spirits Ending Cash Position Related Terms

Marie Brizard Wine and Spirits Ending Cash Position Historical Data

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The historical data trend for Marie Brizard Wine and Spirits'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.

Marie Brizard Wine and Spirits Ending Cash Position Chart

Marie Brizard Wine and Spirits 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 54.17 47.50 45.13 56.06 52.04

Marie Brizard Wine and Spirits 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 45.13 47.08 56.06 50.73 52.04
FRA:BED
70GF Score
Marie Brizard Wine and Spirits SA FRA:BED
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marie Brizard Wine and Spirits 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.

Marie Brizard Wine and Spirits'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
=56.06+-4.021
=52.0

Marie Brizard Wine and Spirits'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
=50.725+1.314
=52.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €52.0 Mil mean?
Marie Brizard Wine and Spirits (FRA:BED) has a Ending Cash Position of €52.0 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 Marie Brizard Wine and Spirits and its competitors.
Is Marie Brizard Wine and Spirits' Ending Cash Position too high?
Marie Brizard Wine and Spirits' current Ending Cash Position is €52.0 Mil. Overall, Marie Brizard Wine and Spirits has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marie Brizard Wine and Spirits' Ending Cash Position compare to BF.B?
Marie Brizard Wine and Spirits' Ending Cash Position of €52.0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Marie Brizard Wine and Spirits and its competitors. Marie Brizard Wine and Spirits's current Ending Cash Position is €52.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marie Brizard Wine and Spirits stock overvalued right now?
Based on GuruFocus' analysis, Marie Brizard Wine and Spirits (FRA:BED) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.69, compared to a current price of €3.00 — trading 11.5% above its estimated fair value. The current Ending Cash Position is €52.0 Mil. Marie Brizard Wine and Spirits' overall GF Score™ is 70/100 with 2 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 Marie Brizard Wine and Spirits (FRA:BED), the current Ending Cash Position is €52.0 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 Marie Brizard Wine and Spirits (FRA:BED) Overvalued in 2026?

Based on GuruFocus' analysis, Marie Brizard Wine and Spirits stock appears to be overvalued. The current stock price of €3.00 is trading 11.5% above its estimated GF Value™ of €2.69. GuruFocus considers Marie Brizard Wine and Spirits to be Modestly Overvalued.

Key valuation signals for FRA:BED:

  • Ending Cash Position: €52.0 Mil
  • GF Value™: €2.69 vs. price of €3.00 (11.5% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Marie Brizard Wine and Spirits Business Description

Address 19 boulevard Paul Vaillant-Couturier, Ivry-sur-Seine, FRA, 94200
Marie Brizard Wine and Spirits SA is a France-based company which operates as a wine and spirit company worldwide. It offers mainly scotch whiskey under the William Peel brand, vodka under the Sobieski brand, wine-based beverages under the Fruits and Wine brand, and Marie Brizard branded French liqueurs.
70GF Score

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

€3.00
Price
€2.69
GF Value