Renishaw (FRA:REW) Ending Cash Position: €89.2 Mil (As of Dec. 2025)

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FRA:REW Renishaw PLC FRA:REW
87 GF Score
Price €62.00
GF Value €47.15
! 7 Warning Signs
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What is Renishaw Ending Cash Position?

Renishaw FRA:REW 87 Ending Cash Position is €89.2 Mil as of Dec. 2025. GuruFocus rates FRA:REW with a GF Score™ of 87/100 and a GF Value™ of €47.15. The stock has 7 warning signs investors should review.

Renishaw's Ending Cash Position for the quarter that ended in Dec. 2025 was €89.2 Mil.

Renishaw's quarterly Ending Cash Position declined from Dec. 2024 (€108.9 Mil) to Jun. 2025 (€102.8 Mil) and declined from Jun. 2025 (€102.8 Mil) to Dec. 2025 (€89.2 Mil).

Renishaw's annual Ending Cash Position increased from Jun. 2023 (€94.9 Mil) to Jun. 2024 (€144.5 Mil) but then declined from Jun. 2024 (€144.5 Mil) to Jun. 2025 (€102.8 Mil).

Renishaw Ending Cash Position Related Terms

Renishaw Ending Cash Position Historical Data

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The historical data trend for Renishaw'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.

Renishaw Ending Cash Position Chart

Renishaw Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.60 178.44 94.85 144.54 102.84

Renishaw 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 68.78 144.54 108.85 102.84 89.19
FRA:REW
87GF Score
Renishaw PLC FRA:REW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Renishaw 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=143.865+-41.025
=102.8

Renishaw'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
=99.942+-10.757
=89.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €89.2 Mil mean?
Renishaw (FRA:REW) has a Ending Cash Position of €89.2 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 Renishaw and its competitors.
Is Renishaw's Ending Cash Position too high?
Renishaw's current Ending Cash Position is €89.2 Mil. Overall, Renishaw has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Renishaw's Ending Cash Position compare to COHR and KEYS?
Renishaw's Ending Cash Position of €89.2 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 Renishaw and its competitors. Renishaw's current Ending Cash Position is €89.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renishaw stock overvalued right now?
Renishaw (FRA:REW) has a current Ending Cash Position of €89.2 Mil. The stock's GF Value™ is €47.15, compared to a current price of €62.00 — trading 31.5% above its estimated fair value. The current Ending Cash Position is €89.2 Mil. Renishaw's overall GF Score™ is 87/100 with 7 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 Renishaw (FRA:REW), the current Ending Cash Position is €89.2 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 Renishaw (FRA:REW) Overvalued in 2026?

Based on GuruFocus' analysis, Renishaw stock appears to be overvalued. The current stock price of €62.00 is trading 31.5% above its estimated GF Value™ of €47.15.

Key valuation signals for FRA:REW:

  • Ending Cash Position: €89.2 Mil
  • GF Value™: €47.15 vs. price of €62.00 (31.5% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Renishaw Business Description

Address New Mills, Wotton-under-Edge, Gloucestershire, GBR, GL12 8JR
Renishaw Plc is an engineering technology group that supplies measuring systems and production systems. It operates in three reporting segments: Industrial Metrology comprising metrology sensors for CMMs and machine tools, metrology accessories, calibration systems, CMM and gauging systems, metrology software, and industrial automation products; Position Measurement comprising encoder products for position feedback; and Specialised Technologies comprising spectroscopy products, additive manufacturing systems and neurological products. The company generates the majority of its geographic revenue from China, followed by the USA, Japan, and Germany. It has operations in several countries and focuses on research, development, and manufacturing prominently in the UK, Ireland, and India.
87GF Score

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

€62.00
Price
€47.15
GF Value