Klepierre (CHIX:LIP) Beginning Cash Position: €957 Mil (As of Dec. 2025)


CHIX:LIP Klepierre CHIX:LIP
68 GF Score
Price €36.24
GF Value €26.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Klepierre Beginning Cash Position?

Klepierre CHIX:LIP 68 Beginning Cash Position is €957 Mil as of Dec. 2025. GuruFocus rates CHIX:LIP with a GF Score™ of 68/100 and a GF Value™ of €26.55 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Klepierre's Beginning Cash Position for the quarter that ended in Dec. 2025 was €957 Mil.

Klepierre's quarterly Beginning Cash Position declined from Dec. 2024 (€959 Mil) to Jun. 2025 (€401 Mil) but then increased from Jun. 2025 (€401 Mil) to Dec. 2025 (€957 Mil).

Klepierre's annual Beginning Cash Position increased from Dec. 2023 (€282 Mil) to Dec. 2024 (€359 Mil) and increased from Dec. 2024 (€359 Mil) to Dec. 2025 (€401 Mil).

Klepierre Beginning Cash Position Related Terms

Klepierre Beginning Cash Position Historical Data

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The historical data trend for Klepierre'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.

Klepierre Beginning Cash Position Chart

Klepierre 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 452.70 624.50 281.50 358.50 400.80

Klepierre 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 337.60 358.50 958.90 400.70 956.60
CHIX:LIP
68GF Score
Klepierre CHIX:LIP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klepierre 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 €957 Mil mean?
Klepierre (CHIX:LIP) has a Beginning Cash Position of €957 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 Klepierre and its competitors.
Is Klepierre's Beginning Cash Position too high?
Klepierre's current Beginning Cash Position is €957 Mil. Overall, Klepierre has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klepierre's Beginning Cash Position compare to SPG and O?
Klepierre's Beginning Cash Position of €957 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Klepierre and its competitors. Klepierre's current Beginning Cash Position is €957 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klepierre stock overvalued right now?
Based on GuruFocus' analysis, Klepierre (CHIX:LIP) is currently considered Significantly Overvalued. The stock's GF Value™ is €26.55, compared to a current price of €36.24 — trading 36.5% above its estimated fair value. The current Beginning Cash Position is €957 Mil. Klepierre's overall GF Score™ is 68/100 with 8 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 Klepierre (CHIX:LIP), the current Beginning Cash Position is €957 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 Klepierre (CHIX:LIP) Overvalued in 2026?

Based on GuruFocus' analysis, Klepierre stock appears to be overvalued. The current stock price of €36.24 is trading 36.5% above its estimated GF Value™ of €26.55. GuruFocus considers Klepierre to be Significantly Overvalued.

Key valuation signals for CHIX:LIP:

  • Beginning Cash Position: €957 Mil
  • GF Value™: €26.55 vs. price of €36.24 (36.5% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Klepierre Business Description

Industry Real EstateREITs
Address 26 boulevard des Capucines, CS 20062, Paris, FRA, 75009
Klepierre is a French real estate company with a focus on the European retail property market. The company includes Fashion, Sports & Accessories, Health & Beauty, Electronics & Home Equipment, Restaurant & Beverage, Groceries, Entertainment & Fitness. Geographically, it operates in France, Southern Europe, Northwest and Central Europe, Scandinavia.
68GF Score

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

€36.24
Price
€26.55
GF Value