GRRMF (Gerresheimer AG) Ending Cash Position: $200 Mil (As of Nov. 2025)

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GRRMF Gerresheimer AG GRRMF
58 GF Score
Price $29.15
GF Value $191.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Gerresheimer AG Ending Cash Position?

Gerresheimer AG GRRMF -7.99% 58 Ending Cash Position is $200 Mil as of Nov. 2025. GuruFocus rates GRRMF with a GF Score™ of 58/100 and a GF Value™ of $191.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

Gerresheimer AG's Ending Cash Position for the quarter that ended in Nov. 2025 was $200 Mil.

Gerresheimer AG's quarterly Ending Cash Position declined from May. 2025 ($169 Mil) to Aug. 2025 ($157 Mil) but then increased from Aug. 2025 ($157 Mil) to Nov. 2025 ($200 Mil).

Gerresheimer AG's annual Ending Cash Position increased from Nov. 2023 ($132 Mil) to Nov. 2024 ($195 Mil) and increased from Nov. 2024 ($195 Mil) to Nov. 2025 ($200 Mil).

Gerresheimer AG Ending Cash Position Related Terms

Gerresheimer AG Ending Cash Position Historical Data

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The historical data trend for Gerresheimer 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.

Gerresheimer AG Ending Cash Position Chart

Gerresheimer AG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.42 100.04 132.32 195.27 200.10

Gerresheimer AG Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 195.27 143.88 168.66 156.70 200.10
GRRMF
58GF Score
Gerresheimer AG GRRMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gerresheimer 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.

Gerresheimer AG's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=212.649+-12.545
=200

Gerresheimer AG's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=155.609+44.495
=200

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $200 Mil mean?
Gerresheimer AG (GRRMF) has a Ending Cash Position of $200 Mil as of Nov. 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 Gerresheimer AG and its competitors.
Is Gerresheimer AG's Ending Cash Position too high?
Gerresheimer AG's current Ending Cash Position is $200 Mil. Overall, Gerresheimer AG has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gerresheimer AG's Ending Cash Position compare to ISRG and BDX?
Gerresheimer AG's Ending Cash Position of $200 Mil can be compared against companies in the Medical Devices & Instruments 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 Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Gerresheimer AG and its competitors. Gerresheimer AG's current Ending Cash Position is $200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerresheimer AG stock overvalued right now?
Based on GuruFocus' analysis, Gerresheimer AG (GRRMF) is currently considered Possible Value Trap. The stock's GF Value™ is $191.26, compared to a current price of $29.15 — trading 84.8% below its estimated fair value. The current Ending Cash Position is $200 Mil. Gerresheimer AG's overall GF Score™ is 58/100 with 6 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 Gerresheimer AG (GRRMF), the current Ending Cash Position is $200 Mil as of Nov. 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 Gerresheimer AG (GRRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gerresheimer AG stock appears to be undervalued. The current stock price of $29.15 is trading 84.8% below its estimated GF Value™ of $191.26. GuruFocus considers Gerresheimer AG to be Possible Value Trap.

Key valuation signals for GRRMF:

  • Ending Cash Position: $200 Mil
  • GF Value™: $191.26 vs. price of $29.15 (84.8% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Gerresheimer AG Business Description

Address Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.
58GF Score

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

$29.15
Price
$191.26
GF Value