Immobel (CHIX:IMMOB) Beginning Cash Position: €155.4 Mil (As of Dec. 2025)

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CHIX:IMMOB Immobel CHIX:IMMOB
57 GF Score
Price €49.35
GF Value €116.45
! 5 Warning Signs
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What is Immobel Beginning Cash Position?

Immobel CHIX:IMMOB 57 Beginning Cash Position is €155.4 Mil as of Dec. 2025. GuruFocus rates CHIX:IMMOB with a GF Score™ of 57/100 and a GF Value™ of €116.45. The stock has 5 warning signs investors should review.

Immobel's Beginning Cash Position for the quarter that ended in Dec. 2025 was €155.4 Mil.

Immobel's quarterly Beginning Cash Position increased from Dec. 2024 (€100.0 Mil) to Jun. 2025 (€181.8 Mil) but then declined from Jun. 2025 (€181.8 Mil) to Dec. 2025 (€155.4 Mil).

Immobel's annual Beginning Cash Position declined from Dec. 2023 (€275.9 Mil) to Dec. 2024 (€132.1 Mil) but then increased from Dec. 2024 (€132.1 Mil) to Dec. 2025 (€181.8 Mil).

Immobel Beginning Cash Position Related Terms

Immobel Beginning Cash Position Historical Data

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The historical data trend for Immobel'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.

Immobel Beginning Cash Position Chart

Immobel 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 148.06 277.58 275.93 132.08 181.80

Immobel 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 168.36 132.08 100.03 181.80 155.43
CHIX:IMMOB
57GF Score
Immobel CHIX:IMMOB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Immobel 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 €155.4 Mil mean?
Immobel (CHIX:IMMOB) has a Beginning Cash Position of €155.4 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 Immobel and its competitors.
Is Immobel's Beginning Cash Position too high?
Immobel's current Beginning Cash Position is €155.4 Mil. Overall, Immobel has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Immobel's Beginning Cash Position compare to competitors?
Immobel's Beginning Cash Position of €155.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Immobel and its competitors. Immobel's current Beginning Cash Position is €155.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobel stock overvalued right now?
Immobel (CHIX:IMMOB) has a current Beginning Cash Position of €155.4 Mil. The stock's GF Value™ is €116.45, compared to a current price of €49.35 — trading 57.6% below its estimated fair value. The current Beginning Cash Position is €155.4 Mil. Immobel's overall GF Score™ is 57/100 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 Immobel (CHIX:IMMOB), the current Beginning Cash Position is €155.4 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 Immobel (CHIX:IMMOB) Overvalued in 2026?

Based on GuruFocus' analysis, Immobel stock appears to be undervalued. The current stock price of €49.35 is trading 57.6% below its estimated GF Value™ of €116.45.

Key valuation signals for CHIX:IMMOB:

  • Beginning Cash Position: €155.4 Mil
  • GF Value™: €116.45 vs. price of €49.35 (57.6% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Immobel Business Description

Address Boulevard Anspach 1, Brussels, BEL, 1000
Immobel develops mixed real estate with a variety of functions such as living, working, shopping, and leisure. Its project portfolio includes residential, offices, and land banking. The company's real estate development, is carried out in Belgium, Luxembourg, France, Germany, Poland, Spain and the United Kingdom. It derives maximum revenue from Belgium. Its Projects include: Sablon, O'Sea, Brouck'r, Oxy, Kiem 2050, Eden, The Commodore, Saint-Antoine, Canal 44, Heros, Tati-La Passerelle Neo Barbes, Ilot Saint-Roch, The Frame, Slachthuissite and Others.
57GF Score

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

€49.35
Price
€116.45
GF Value