BioMerieux (FRA:EYWN) Ending Cash Position: €565 Mil (As of Dec. 2025)

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FRA:EYWN BioMerieux SA FRA:EYWN
68 GF Score
Price €69.40
GF Value €109.16
Valuation Significantly Undervalued
! 3 Warning Signs
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What is BioMerieux Ending Cash Position?

BioMerieux FRA:EYWN -0.93% 68 Ending Cash Position is €565 Mil as of Dec. 2025. GuruFocus rates FRA:EYWN with a GF Score™ of 68/100 and a GF Value™ of €109.16 (Significantly Undervalued). The stock has 3 warning signs investors should review.

BioMerieux's Ending Cash Position for the quarter that ended in Dec. 2025 was €565 Mil.

BioMerieux's quarterly Ending Cash Position declined from Dec. 2024 (€442 Mil) to Jun. 2025 (€357 Mil) but then increased from Jun. 2025 (€357 Mil) to Dec. 2025 (€565 Mil).

BioMerieux's annual Ending Cash Position increased from Dec. 2023 (€333 Mil) to Dec. 2024 (€442 Mil) and increased from Dec. 2024 (€442 Mil) to Dec. 2025 (€565 Mil).

BioMerieux Ending Cash Position Related Terms

BioMerieux Ending Cash Position Historical Data

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The historical data trend for BioMerieux'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.

BioMerieux Ending Cash Position Chart

BioMerieux 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 787.30 528.70 333.40 442.10 565.10

BioMerieux 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 333.40 252.40 442.10 357.00 565.10
FRA:EYWN
68GF Score
BioMerieux SA FRA:EYWN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BioMerieux 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.

BioMerieux'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
=442.2+122.9
=565

BioMerieux'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
=356.8+208.3
=565

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €565 Mil mean?
BioMerieux (FRA:EYWN) has a Ending Cash Position of €565 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 BioMerieux and its competitors.
Is BioMerieux's Ending Cash Position too high?
BioMerieux's current Ending Cash Position is €565 Mil. Overall, BioMerieux has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BioMerieux's Ending Cash Position compare to TMO and DHR?
BioMerieux's Ending Cash Position of €565 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 BioMerieux and its competitors. BioMerieux's current Ending Cash Position is €565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioMerieux stock overvalued right now?
Based on GuruFocus' analysis, BioMerieux (FRA:EYWN) is currently considered Significantly Undervalued. The stock's GF Value™ is €109.16, compared to a current price of €69.40 — trading 36.4% below its estimated fair value. The current Ending Cash Position is €565 Mil. BioMerieux's overall GF Score™ is 68/100 with 3 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 BioMerieux (FRA:EYWN), the current Ending Cash Position is €565 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 BioMerieux (FRA:EYWN) Overvalued in 2026?

Based on GuruFocus' analysis, BioMerieux stock appears to be undervalued. The current stock price of €69.40 is trading 36.4% below its estimated GF Value™ of €109.16. GuruFocus considers BioMerieux to be Significantly Undervalued.

Key valuation signals for FRA:EYWN:

  • Ending Cash Position: €565 Mil
  • GF Value™: €109.16 vs. price of €69.40 (36.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

BioMerieux Business Description

Address Marcy l’Etoile, Lyon, FRA, 69280
BioMérieux designs, develops, and manufactures a broad portfolio of in vitro diagnostics for detecting disease-causing pathogens and contamination. The company operates in four segments: molecular biology (42% of 2024 sales), microbiology (33%), immunoassays (10%), and industrial applications (about 15%). The Americas account for the largest portion of the firm's revenue (40%), followed by Asia-Pacific (27%) and Europe, the Middle East, and Africa (27%). BioMérieux is headquartered in Marcy-l'Étoile, France.
68GF Score

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

€69.40
Price
€109.16
GF Value