Exail Technologies (CHIX:EXAP) Beginning Cash Position: €31.3 Mil (As of Dec. 2025)


CHIX:EXAP Exail Technologies SA CHIX:EXAP
76 GF Score
Price €125.75
GF Value €42.92
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Exail Technologies Beginning Cash Position?

Exail Technologies CHIX:EXAP +17.14% 76 Beginning Cash Position is €31.3 Mil as of Dec. 2025. GuruFocus rates CHIX:EXAP with a GF Score™ of 76/100 and a GF Value™ of €42.92 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Exail Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was €31.3 Mil.

Exail Technologies's quarterly Beginning Cash Position declined from Dec. 2024 (€65.7 Mil) to Jun. 2025 (€50.2 Mil) and declined from Jun. 2025 (€50.2 Mil) to Dec. 2025 (€31.3 Mil).

Exail Technologies's annual Beginning Cash Position declined from Dec. 2023 (€58.8 Mil) to Dec. 2024 (€25.5 Mil) but then increased from Dec. 2024 (€25.5 Mil) to Dec. 2025 (€50.2 Mil).

Exail Technologies Beginning Cash Position Related Terms

Exail Technologies Beginning Cash Position Historical Data

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The historical data trend for Exail Technologies'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.

Exail Technologies Beginning Cash Position Chart

Exail Technologies 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 48.43 37.77 58.76 25.54 50.24

Exail Technologies 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 69.99 25.54 65.74 50.24 31.25
CHIX:EXAP
76GF Score
Exail Technologies SA CHIX:EXAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exail Technologies 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 €31.3 Mil mean?
Exail Technologies (CHIX:EXAP) has a Beginning Cash Position of €31.3 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 Exail Technologies and its competitors.
Is Exail Technologies' Beginning Cash Position too high?
Exail Technologies' current Beginning Cash Position is €31.3 Mil. Overall, Exail Technologies has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exail Technologies' Beginning Cash Position compare to SPCX and GE?
Exail Technologies' Beginning Cash Position of €31.3 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Exail Technologies and its competitors. Exail Technologies's current Beginning Cash Position is €31.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exail Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exail Technologies (CHIX:EXAP) is currently considered Significantly Overvalued. The stock's GF Value™ is €42.92, compared to a current price of €125.75 — trading 193% above its estimated fair value. The current Beginning Cash Position is €31.3 Mil. Exail Technologies' overall GF Score™ is 76/100 with 5 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 Exail Technologies (CHIX:EXAP), the current Beginning Cash Position is €31.3 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 Exail Technologies (CHIX:EXAP) Overvalued in 2026?

Based on GuruFocus' analysis, Exail Technologies stock appears to be overvalued. The current stock price of €125.75 is trading 193% above its estimated GF Value™ of €42.92. GuruFocus considers Exail Technologies to be Significantly Overvalued.

Key valuation signals for CHIX:EXAP:

  • Beginning Cash Position: €31.3 Mil
  • GF Value™: €42.92 vs. price of €125.75 (193% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Exail Technologies Business Description

Address 30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include: Navigation and maritime robotics; Advanced technologies; and EXAIL TECHNOLOGIES structure. It generates maximum revenue from the Navigation and maritime robotics segment. Geographically, the company operates in France, Europe, Africa, America, Oceania, and Asia. It derives maximum revenue from Europe.
76GF Score

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

€125.75
Price
€42.92
GF Value