CAPMF (Capgemini SE) Beginning Cash Position: $2,466 Mil (As of Dec. 2025)


CAPMF Capgemini SE CAPMF
80 GF Score
Price $103.24
GF Value $196.86
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Capgemini SE Beginning Cash Position?

Capgemini SE CAPMF -2.28% 80 Beginning Cash Position is $2,466 Mil as of Dec. 2025. GuruFocus rates CAPMF with a GF Score™ of 80/100 and a GF Value™ of $196.86 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Capgemini SE's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2,466 Mil.

Capgemini SE's quarterly Beginning Cash Position increased from Dec. 2024 ($2,690 Mil) to Jun. 2025 ($3,215 Mil) but then declined from Jun. 2025 ($3,215 Mil) to Dec. 2025 ($2,466 Mil).

Capgemini SE's annual Beginning Cash Position declined from Dec. 2023 ($4,138 Mil) to Dec. 2024 ($3,683 Mil) and declined from Dec. 2024 ($3,683 Mil) to Dec. 2025 ($3,263 Mil).

Capgemini SE Beginning Cash Position Related Terms

Capgemini SE Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Capgemini SE's Beginning 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.

Capgemini SE Beginning Cash Position Chart

Capgemini SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,195.48 3,304.03 4,138.50 3,682.72 3,263.47

Capgemini SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 3,479.83 3,785.79 2,690.05 3,214.53 2,466.04
CAPMF
80GF Score
Capgemini SE CAPMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capgemini SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,466 Mil mean?
Capgemini SE (CAPMF) has a Beginning Cash Position of $2,466 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Capgemini SE and its competitors.
Is Capgemini SE's Beginning Cash Position too high?
Capgemini SE's current Beginning Cash Position is $2,466 Mil. Overall, Capgemini SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's Beginning Cash Position compare to IBM and ACN?
Capgemini SE's Beginning Cash Position of $2,466 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Capgemini SE and its competitors. Capgemini SE's current Beginning Cash Position is $2,466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capgemini SE stock overvalued right now?
Based on GuruFocus' analysis, Capgemini SE (CAPMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $196.86, compared to a current price of $103.24 — trading 47.6% below its estimated fair value. The current Beginning Cash Position is $2,466 Mil. Capgemini SE's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current Beginning Cash Position is $2,466 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 Capgemini SE (CAPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Capgemini SE stock appears to be undervalued. The current stock price of $103.24 is trading 47.6% below its estimated GF Value™ of $196.86. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • Beginning Cash Position: $2,466 Mil
  • GF Value™: $196.86 vs. price of $103.24 (47.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Capgemini SE Business Description

Address 11 rue de Tilsitt, Paris, FRA, 75017
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.
80GF Score

Get the complete analysis for CAPMF

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

$103.24
Price
$196.86
GF Value