Boiron (XPAR:BOI) Ending Cash Position: €50.7 Mil (As of Jun. 2026)

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XPAR:BOI Boiron SA XPAR:BOI
77 GF Score
Price €20.90
GF Value €29.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Boiron Ending Cash Position?

Boiron XPAR:BOI -16.27% 77 Ending Cash Position is €50.7 Mil as of Jun. 2026. GuruFocus rates XPAR:BOI with a GF Score™ of 77/100 and a GF Value™ of €29.34 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Boiron's Ending Cash Position for the quarter that ended in Jun. 2026 was €50.7 Mil.

Boiron's quarterly Ending Cash Position increased from Jun. 2025 (€62.4 Mil) to Dec. 2025 (€79.3 Mil) but then declined from Dec. 2025 (€79.3 Mil) to Jun. 2026 (€50.7 Mil).

Boiron's annual Ending Cash Position declined from Dec. 2023 (€74.0 Mil) to Dec. 2024 (€64.7 Mil) but then increased from Dec. 2024 (€64.7 Mil) to Dec. 2025 (€79.3 Mil).


Boiron Ending Cash Position Related Terms


Boiron Ending Cash Position Historical Data

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The historical data trend for Boiron'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.

Boiron Ending Cash Position Chart

Boiron 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 234.50 250.95 74.04 64.71 79.34

Boiron 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 53.33 64.71 62.45 79.34 50.67
XPAR:BOI
77GF Score
Boiron SA XPAR:BOI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boiron 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.

Boiron'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
=72.925+6.411
=79.3

Boiron'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
=71.4+-20.728
=50.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €50.7 Mil mean?
Boiron (XPAR:BOI) has a Ending Cash Position of €50.7 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 Boiron and its competitors.
Is Boiron's Ending Cash Position too high?
Boiron's current Ending Cash Position is €50.7 Mil. Overall, Boiron has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boiron's Ending Cash Position compare to ZTS and UTHR?
Boiron's Ending Cash Position of €50.7 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Boiron and its competitors. Boiron's current Ending Cash Position is €50.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boiron stock overvalued right now?
Based on GuruFocus' analysis, Boiron (XPAR:BOI) is currently considered Modestly Undervalued. The stock's GF Value™ is €29.34, compared to a current price of €20.90 — trading 28.8% below its estimated fair value. The current Ending Cash Position is €50.7 Mil. Boiron's overall GF Score™ is 77/100 with 4 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 Boiron (XPAR:BOI), the current Ending Cash Position is €50.7 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 Boiron (XPAR:BOI) Overvalued in 2026?

Based on GuruFocus' analysis, Boiron stock appears to be undervalued. The current stock price of €20.90 is trading 28.8% below its estimated GF Value™ of €29.34. GuruFocus considers Boiron to be Modestly Undervalued.

Key valuation signals for XPAR:BOI:

  • Ending Cash Position: €50.7 Mil
  • GF Value™: €29.34 vs. price of €20.90 (28.8% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


Boiron Business Description

Other Exchanges BOIRF:USA0DTF:UKBON:Germany
Address 2, Avenue de l’Ouest Lyonnais No. 039, Messimy, FRA, 69510
Boiron SA is a French pharmaceutical company specializing in homeopathic medicines. Its core business consists of proprietary homeopathic brands, notably Oscillococcinum, Coryzalia, and Camilia, alongside nonproprietary single-ingredient remedies sold to pharmacists and other healthcare professionals. The company also produces and distributes over-the-counter specialty products, including cold, allergy, and pediatric treatments, as well as cosmetic and personal-care lines. Boiron sells primarily through pharmacies and drugstores, with a direct sales force and distribution subsidiaries in Europe, North America, and other regions. France remains its largest market by revenue, followed by other European countries and North America. Revenue comes mainly from the sale of finished homeopathic and OTC medicines, supplemented by contract manufacturing and raw material supply. The company is headquartered in Messimy, France, and its shares trade on Euronext Paris.
77GF Score

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

€20.90
Price
€29.34
GF Value