Exosens (CHIX:EXENSP) Beginning Cash Position: €81.5 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:EXENSP Exosens SA CHIX:EXENSP
46 GF Score
Price €58.73
! 3 Warning Signs
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What is Exosens Beginning Cash Position?

Exosens CHIX:EXENSP 46 Beginning Cash Position is €81.5 Mil as of Dec. 2025. GuruFocus rates CHIX:EXENSP with a GF Score™ of 46/100. The stock has 3 warning signs investors should review.

Exosens's Beginning Cash Position for the quarter that ended in Dec. 2025 was €81.5 Mil.

Exosens's quarterly Beginning Cash Position increased from Dec. 2024 (€-4.6 Mil) to Jun. 2025 (€115.6 Mil) but then declined from Jun. 2025 (€115.6 Mil) to Dec. 2025 (€81.5 Mil).

Exosens's annual Beginning Cash Position declined from Dec. 2023 (€29.0 Mil) to Dec. 2024 (€10.9 Mil) but then increased from Dec. 2024 (€10.9 Mil) to Dec. 2025 (€108.3 Mil).

Exosens Beginning Cash Position Related Terms

Exosens Beginning Cash Position Historical Data

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The historical data trend for Exosens'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.

Exosens Beginning Cash Position Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 31.14 16.55 28.96 10.90 108.30

Exosens Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only -0.00 15.46 -4.56 115.63 81.50
CHIX:EXENSP
46GF Score
Exosens SA CHIX:EXENSP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exosens 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 €81.5 Mil mean?
Exosens (CHIX:EXENSP) has a Beginning Cash Position of €81.5 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 Exosens and its competitors.
Is Exosens' Beginning Cash Position too high?
Exosens' current Beginning Cash Position is €81.5 Mil. Overall, Exosens has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Exosens' Beginning Cash Position compare to VRT and BE?
Exosens' Beginning Cash Position of €81.5 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Exosens and its competitors. Exosens's current Beginning Cash Position is €81.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exosens stock overvalued right now?
Exosens (CHIX:EXENSP) has a current Beginning Cash Position of €81.5 Mil. The current Beginning Cash Position is €81.5 Mil. Exosens' overall GF Score™ is 46/100 with 3 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 Exosens (CHIX:EXENSP), the current Beginning Cash Position is €81.5 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.

Exosens Business Description

Address 18 Avenue de Pythagore, Domaine de Pelus, Axis Business Park Bat 5E, Merignac, FRA, 33700
Exosens SA is a high-tech company specializing in electro-optical technologies for amplification, detection, and imaging. It offers products such as night vision tubes, ultraviolet cameras, travelling wave tubes, and various detectors for defense, life sciences, nuclear, and industrial sectors. With multiple production sites in Europe and North America. The company's activities are organized into two main segments: Amplification, which focuses on electron or electromagnetic wave amplification systems mainly used in defense night vision equipment and generates the majority of its revenue, and Detection & Imaging, which provides high value-added components for commercial markets such as nuclear power, research, and industrial applications.
46GF 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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