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Edenred SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,851 Mil.
Edenred SE's quarterly Beginning Cash Position
declined
from Jun. 2025 (€1,540 Mil) to Dec. 2025 (€1,433 Mil) but then
increased
from Dec. 2025 (€1,433 Mil) to Jun. 2026 (€1,851 Mil).
Edenred SE's annual Beginning Cash Position
declined
from Dec. 2023 (€1,357 Mil) to Dec. 2024 (€1,327 Mil) but then
increased
from Dec. 2024 (€1,327 Mil) to Dec. 2025 (€1,540 Mil).
Edenred SE Beginning Cash Position Historical Data
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The historical data trend for Edenred 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.
What does a Beginning Cash Position of €1,851 Mil mean?
Edenred SE (CHIX:EDENP) has a Beginning Cash Position of €1,851 Mil as of Jun. 2026. 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 Edenred SE and its competitors.
Is Edenred SE's Beginning Cash Position too high?
Edenred SE's current Beginning Cash Position is €1,851 Mil. Overall, Edenred SE has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Edenred SE's Beginning Cash Position compare to V and MA?
Edenred SE's Beginning Cash Position of €1,851 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Edenred SE and its competitors. Edenred SE's current Beginning Cash Position is €1,851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edenred SE stock overvalued right now?
Based on GuruFocus' analysis, Edenred SE (CHIX:EDENP) is currently considered Modestly Undervalued. The stock's GF Value™ is €35.69, compared to a current price of €28.87 — trading 19.1% below its estimated fair value. The current Beginning Cash Position is €1,851 Mil. Edenred SE's overall GF Score™ is 93/100 with 7 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 Edenred SE (CHIX:EDENP), the current Beginning Cash Position is €1,851 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 Edenred SE (CHIX:EDENP) Overvalued in 2026?
Based on GuruFocus' analysis, Edenred SE stock appears to be undervalued.
The current stock price of €28.87 is trading 19.1% below its estimated GF Value™ of €35.69.
GuruFocus considers Edenred SE to be Modestly Undervalued.
Key valuation signals for CHIX:EDENP:
Beginning Cash Position: €1,851 Mil
GF Value™: €35.69 vs. price of €28.87 (19.1% below fair value)
No single metric tells the full story. See the CHIX:EDENP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide their employees as an additional benefit. The company is also involved in other areas, such as prepaid fuel cards and payment and expense management systems. Edenred is also moving beyond its historical services, adding well-being, gift, EV, toll, and business-to-business accounts payable automation services.
93GF Score
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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