Brembo NV (MIL:BRE) Ending Cash Position: €-693 Mil (As of Mar. 2026)

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MIL:BRE Brembo NV MIL:BRE
86 GF Score
Price €9.85
GF Value €9.87
Valuation Fairly Valued
! 3 Warning Signs
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What is Brembo NV Ending Cash Position?

Brembo NV MIL:BRE -1.10% 86 Ending Cash Position is €-693 Mil as of Mar. 2026. GuruFocus rates MIL:BRE with a GF Score™ of 86/100 and a GF Value™ of €9.87 (Fairly Valued). The stock has 3 warning signs investors should review.

Brembo NV's Ending Cash Position for the quarter that ended in Mar. 2026 was €-693 Mil.

Brembo NV's quarterly Ending Cash Position increased from Sep. 2025 (€-847 Mil) to Dec. 2025 (€284 Mil) but then declined from Dec. 2025 (€284 Mil) to Mar. 2026 (€-693 Mil).

Brembo NV's annual Ending Cash Position increased from Dec. 2023 (€346 Mil) to Dec. 2024 (€606 Mil) but then declined from Dec. 2024 (€606 Mil) to Dec. 2025 (€284 Mil).

Brembo NV Ending Cash Position Related Terms

Brembo NV Ending Cash Position Historical Data

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The historical data trend for Brembo NV'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.

Brembo NV Ending Cash Position Chart

Brembo NV 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 471.95 254.01 345.87 605.60 284.33

Brembo NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -778.58 142.13 -847.23 284.33 -692.87
MIL:BRE
86GF Score
Brembo NV MIL:BRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brembo NV 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.

Brembo NV'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
=605.595+-321.262
=284

Brembo NV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-676.796+-16.077
=-693

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-693 Mil mean?
Brembo NV (MIL:BRE) has a Ending Cash Position of €-693 Mil as of Mar. 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 Brembo NV and its competitors.
Is Brembo NV's Ending Cash Position too high?
Brembo NV's current Ending Cash Position is €-693 Mil. Overall, Brembo NV has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brembo NV's Ending Cash Position compare to ORLY and AZO?
Brembo NV's Ending Cash Position of €-693 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Brembo NV and its competitors. Brembo NV's current Ending Cash Position is €-693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brembo NV stock overvalued right now?
Based on GuruFocus' analysis, Brembo NV (MIL:BRE) is currently considered Fairly Valued. The stock's GF Value™ is €9.87, compared to a current price of €9.85 — trading 0.3% below its estimated fair value. The current Ending Cash Position is €-693 Mil. Brembo NV's overall GF Score™ is 86/100 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 Brembo NV (MIL:BRE), the current Ending Cash Position is €-693 Mil as of Mar. 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 Brembo NV (MIL:BRE) Overvalued in 2026?

Based on GuruFocus' analysis, Brembo NV stock appears to be undervalued. The current stock price of €9.85 is trading 0.3% below its estimated GF Value™ of €9.87. GuruFocus considers Brembo NV to be Fairly Valued.

Key valuation signals for MIL:BRE:

  • Ending Cash Position: €-693 Mil
  • GF Value™: €9.87 vs. price of €9.85 (0.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Brembo NV Business Description

Address Via Stezzano, 87, Bergamo, ITA, 24126
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and the aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments, including Discs-Systems-Motorbikes and Aftermarket-Performance Group-Suspensions.
86GF Score

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

€9.85
Price
€9.87
GF Value