REMYY (Remy Cointreau) Ending Cash Position: $90 Mil (As of Mar. 2026)

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REMYY Remy Cointreau REMYY
76 GF Score
Price $5.11
GF Value $5.79
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Ending Cash Position?

Remy Cointreau REMYY +0.10% 76 Ending Cash Position is $90 Mil as of Mar. 2026. GuruFocus rates REMYY with a GF Score™ of 76/100 and a GF Value™ of $5.79 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Remy Cointreau's Ending Cash Position for the quarter that ended in Mar. 2026 was $90 Mil.

Remy Cointreau's quarterly Ending Cash Position declined from Mar. 2025 ($90 Mil) to Sep. 2025 ($83 Mil) but then increased from Sep. 2025 ($83 Mil) to Mar. 2026 ($90 Mil).

Remy Cointreau's annual Ending Cash Position declined from Mar. 2024 ($101 Mil) to Mar. 2025 ($90 Mil) but then increased from Mar. 2025 ($90 Mil) to Mar. 2026 ($90 Mil).

Remy Cointreau Ending Cash Position Related Terms

Remy Cointreau Ending Cash Position Historical Data

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The historical data trend for Remy Cointreau'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.

Remy Cointreau Ending Cash Position Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.08 78.91 101.09 89.84 90.17

Remy Cointreau Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 101.09 53.94 89.84 82.75 90.17
REMYY
76GF Score
Remy Cointreau REMYY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Remy Cointreau 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.

Remy Cointreau's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=96.184+-6.011
=90

Remy Cointreau'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
=81.619+8.554
=90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $90 Mil mean?
Remy Cointreau (REMYY) has a Ending Cash Position of $90 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 Remy Cointreau and its competitors.
Is Remy Cointreau's Ending Cash Position too high?
Remy Cointreau's current Ending Cash Position is $90 Mil. Overall, Remy Cointreau has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Ending Cash Position compare to BF.B?
Remy Cointreau's Ending Cash Position of $90 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Remy Cointreau and its competitors. Remy Cointreau's current Ending Cash Position is $90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (REMYY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.79, compared to a current price of $5.11 — trading 11.8% below its estimated fair value. The current Ending Cash Position is $90 Mil. Remy Cointreau's overall GF Score™ is 76/100 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 Remy Cointreau (REMYY), the current Ending Cash Position is $90 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 Remy Cointreau (REMYY) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of $5.11 is trading 11.8% below its estimated GF Value™ of $5.79. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for REMYY:

  • Ending Cash Position: $90 Mil
  • GF Value™: $5.79 vs. price of $5.11 (11.8% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
76GF Score

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

$5.11
Price
$5.79
GF Value