TSDOF (Tessenderlo Group NV) Ending Cash Position: $185 Mil (As of Dec. 2025)

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TSDOF Tessenderlo Group NV TSDOF
62 GF Score
Price $25.18
GF Value $28.79
! 5 Warning Signs
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What is Tessenderlo Group NV Ending Cash Position?

Tessenderlo Group NV TSDOF 62 Ending Cash Position is $185 Mil as of Dec. 2025. GuruFocus rates TSDOF with a GF Score™ of 62/100 and a GF Value™ of $28.79. The stock has 5 warning signs investors should review.

Tessenderlo Group NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $185 Mil.

Tessenderlo Group NV's quarterly Ending Cash Position increased from Dec. 2024 ($191 Mil) to Jun. 2025 ($192 Mil) but then declined from Jun. 2025 ($192 Mil) to Dec. 2025 ($185 Mil).

Tessenderlo Group NV's annual Ending Cash Position declined from Dec. 2023 ($193 Mil) to Dec. 2024 ($191 Mil) and declined from Dec. 2024 ($191 Mil) to Dec. 2025 ($185 Mil).

Tessenderlo Group NV Ending Cash Position Related Terms

Tessenderlo Group NV Ending Cash Position Historical Data

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The historical data trend for Tessenderlo Group 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.

Tessenderlo Group NV Ending Cash Position Chart

Tessenderlo Group 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 361.81 165.25 192.91 191.00 185.01

Tessenderlo Group NV 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 192.91 191.39 191.00 191.58 185.01
TSDOF
62GF Score
Tessenderlo Group NV TSDOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group 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.

Tessenderlo Group 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
=213.466+-28.454
=185

Tessenderlo Group NV'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
=194.379+-9.367
=185

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $185 Mil mean?
Tessenderlo Group NV (TSDOF) has a Ending Cash Position of $185 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 Tessenderlo Group NV and its competitors.
Is Tessenderlo Group NV's Ending Cash Position too high?
Tessenderlo Group NV's current Ending Cash Position is $185 Mil. Overall, Tessenderlo Group NV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Tessenderlo Group NV's Ending Cash Position compare to CTVA and CF?
Tessenderlo Group NV's Ending Cash Position of $185 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Tessenderlo Group NV and its competitors. Tessenderlo Group NV's current Ending Cash Position is $185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessenderlo Group NV stock overvalued right now?
Tessenderlo Group NV (TSDOF) has a current Ending Cash Position of $185 Mil. The stock's GF Value™ is $28.79, compared to a current price of $25.18 — trading 12.5% below its estimated fair value. The current Ending Cash Position is $185 Mil. Tessenderlo Group NV's overall GF Score™ is 62/100 with 5 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 Tessenderlo Group NV (TSDOF), the current Ending Cash Position is $185 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 Tessenderlo Group NV (TSDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Tessenderlo Group NV stock appears to be undervalued. The current stock price of $25.18 is trading 12.5% below its estimated GF Value™ of $28.79.

Key valuation signals for TSDOF:

  • Ending Cash Position: $185 Mil
  • GF Value™: $28.79 vs. price of $25.18 (12.5% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Tessenderlo Group NV Business Description

Address Troonstraat 130 Rue du Trone, Brussels, BEL, 1050
Tessenderlo Group NV focuses on agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and providing industrial solutions with a focus on water. The firm produces and sells products across five segments: Agro, Industrial Solutions, Bio-Valorization, T-Power, and Machines & Technologies. The majority of its revenue comes from the Agro segment. The Agro segment encompasses activities in agriculture, including crop nutrition and crop protection products. This segment includes the business units Tessenderlo Kerley North America, Tessenderlo Kerley International, and Violleau. Its geographical segments include Europe, North America, South America, Asia, and the rest of the world, with Europe generating the maximum revenue.
62GF Score

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

$25.18
Price
$28.79
GF Value