CGUIF (Casino Guichard-Perrachon) Beginning Cash Position: $864 Mil (As of Jun. 2025)

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CGUIF Casino Guichard-Perrachon SA CGUIF
31 GF Score
Price $0.29
GF Value $0.61
Valuation Possible Value Trap
! 4 Warning Signs
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What is Casino Guichard-Perrachon Beginning Cash Position?

Casino Guichard-Perrachon CGUIF 31 Beginning Cash Position is $864 Mil as of Jun. 2025. GuruFocus rates CGUIF with a GF Score™ of 31/100 and a GF Value™ of $0.61 (Possible Value Trap). The stock has 4 warning signs investors should review.

Casino Guichard-Perrachon's Beginning Cash Position for the quarter that ended in Jun. 2025 was $864 Mil.

Casino Guichard-Perrachon's quarterly Beginning Cash Position declined from Jun. 2024 ($1,888 Mil) to Dec. 2024 ($1,055 Mil) and declined from Dec. 2024 ($1,055 Mil) to Jun. 2025 ($864 Mil).

Casino Guichard-Perrachon's annual Beginning Cash Position increased from Dec. 2022 ($2,355 Mil) to Dec. 2023 ($2,470 Mil) but then declined from Dec. 2023 ($2,470 Mil) to Dec. 2024 ($1,838 Mil).

Casino Guichard-Perrachon Beginning Cash Position Related Terms

Casino Guichard-Perrachon Beginning Cash Position Historical Data

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The historical data trend for Casino Guichard-Perrachon'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.

Casino Guichard-Perrachon Beginning Cash Position Chart

Casino Guichard-Perrachon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,294.40 3,022.60 2,354.87 2,470.01 1,837.70

Casino Guichard-Perrachon Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2,455.04 2,119.96 1,888.05 1,055.50 863.90
CGUIF
31GF Score
Casino Guichard-Perrachon SA CGUIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Casino Guichard-Perrachon 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 $864 Mil mean?
Casino Guichard-Perrachon (CGUIF) has a Beginning Cash Position of $864 Mil as of Jun. 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 Casino Guichard-Perrachon and its competitors.
Is Casino Guichard-Perrachon's Beginning Cash Position too high?
Casino Guichard-Perrachon's current Beginning Cash Position is $864 Mil. Overall, Casino Guichard-Perrachon has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Casino Guichard-Perrachon's Beginning Cash Position compare to KR?
Casino Guichard-Perrachon's Beginning Cash Position of $864 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Casino Guichard-Perrachon and its competitors. Casino Guichard-Perrachon's current Beginning Cash Position is $864 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casino Guichard-Perrachon stock overvalued right now?
Based on GuruFocus' analysis, Casino Guichard-Perrachon (CGUIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.61, compared to a current price of $0.29 — trading 52.4% below its estimated fair value. The current Beginning Cash Position is $864 Mil. Casino Guichard-Perrachon's overall GF Score™ is 31/100 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 Casino Guichard-Perrachon (CGUIF), the current Beginning Cash Position is $864 Mil as of Jun. 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 Casino Guichard-Perrachon (CGUIF) Overvalued in 2026?

Based on GuruFocus' analysis, Casino Guichard-Perrachon stock appears to be undervalued. The current stock price of $0.29 is trading 52.4% below its estimated GF Value™ of $0.61. GuruFocus considers Casino Guichard-Perrachon to be Possible Value Trap.

Key valuation signals for CGUIF:

  • Beginning Cash Position: $864 Mil
  • GF Value™: $0.61 vs. price of $0.29 (52.4% below fair value)
  • GF Score™: 31/100 with 4 warning signs

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

Casino Guichard-Perrachon Business Description

Address No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008
Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: Casino convenience banners: mainly comprising the Le Petit Casino, Vival, Spar and Sherpa retail banners; Monoprix: mainly comprising the Monoprix, Monop and Naturalia retail banners; Franprix: mainly comprising the Franprix and Le Marche da Cote retail banners; E-commerce: comprising Cdiscount and the Cnova NV holding company; and Other: segment comprising the activities not allocated to any of the other reportable segments, including real estate activities.
31GF Score

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

$0.29
Price
$0.61
GF Value