Geberit AG (MEX:GEBN N) Ending Cash Position: MXN3,371 Mil (As of Jun. 2026)

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MEX:GEBN N Geberit AG MEX:GEBN N
79 GF Score
Price MXN11,882.95
GF Value MXN12,375.54
! 2 Warning Signs
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What is Geberit AG Ending Cash Position?

Geberit AG MEX:GEBN N 79 Ending Cash Position is MXN3,371 Mil as of Jun. 2026. GuruFocus rates MEX:GEBN N with a GF Score™ of 79/100 and a GF Value™ of MXN12,375.54. The stock has 2 warning signs investors should review.

Geberit AG's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN3,371 Mil.

Geberit AG's quarterly Ending Cash Position increased from Jun. 2025 (MXN4,884 Mil) to Dec. 2025 (MXN13,294 Mil) but then declined from Dec. 2025 (MXN13,294 Mil) to Jun. 2026 (MXN3,371 Mil).

Geberit AG's annual Ending Cash Position increased from Dec. 2023 (MXN7,179 Mil) to Dec. 2024 (MXN9,354 Mil) and increased from Dec. 2024 (MXN9,354 Mil) to Dec. 2025 (MXN13,294 Mil).

Geberit AG Ending Cash Position Related Terms

Geberit AG Ending Cash Position Historical Data

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The historical data trend for Geberit 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.

Geberit AG Ending Cash Position Chart

Geberit AG 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 11,477.38 4,332.61 7,179.03 9,354.16 13,294.28

Geberit AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3,734.02 9,354.16 4,884.39 13,294.28 3,370.63
MEX:GEBN N
79GF Score
Geberit AG MEX:GEBN N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit 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.

Geberit 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
=9176.7053080335+4117.5718771984
=13,294

Geberit AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12919.767050413+-9549.1410044204
=3,371

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN3,371 Mil mean?
Geberit AG (MEX:GEBN N) has a Ending Cash Position of MXN3,371 Mil as of Jun. 2026. 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 Geberit AG and its competitors.
Is Geberit AG's Ending Cash Position too high?
Geberit AG's current Ending Cash Position is MXN3,371 Mil. Overall, Geberit AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Ending Cash Position compare to TT and JCI?
Geberit AG's Ending Cash Position of MXN3,371 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Geberit AG and its competitors. Geberit AG's current Ending Cash Position is MXN3,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Geberit AG (MEX:GEBN N) has a current Ending Cash Position of MXN3,371 Mil. The stock's GF Value™ is MXN12,375.54, compared to a current price of MXN11,882.95 — trading 4% below its estimated fair value. The current Ending Cash Position is MXN3,371 Mil. Geberit AG's overall GF Score™ is 79/100 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 Geberit AG (MEX:GEBN N), the current Ending Cash Position is MXN3,371 Mil as of Jun. 2026. 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 Geberit AG (MEX:GEBN N) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of MXN11,882.95 is trading 4% below its estimated GF Value™ of MXN12,375.54.

Key valuation signals for MEX:GEBN N:

  • Ending Cash Position: MXN3,371 Mil
  • GF Value™: MXN12,375.54 vs. price of MXN11,882.95 (4% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Geberit AG Business Description

Address Schachenstrasse 77, Jona, Rapperswil-Jona, CHE, CH-8645
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
79GF Score

Get the complete analysis for MEX:GEBN N

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

MXN11,882.95
Price
MXN12,375.54
GF Value