OPmobility (CHIX:OPMP) Beginning Cash Position: €693 Mil (As of Dec. 2025)


CHIX:OPMP OPmobility CHIX:OPMP
76 GF Score
Price €14.14
GF Value €11.61
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is OPmobility Beginning Cash Position?

OPmobility CHIX:OPMP 76 Beginning Cash Position is €693 Mil as of Dec. 2025. GuruFocus rates CHIX:OPMP with a GF Score™ of 76/100 and a GF Value™ of €11.61 (Modestly Overvalued). The stock has 3 warning signs investors should review.

OPmobility's Beginning Cash Position for the quarter that ended in Dec. 2025 was €693 Mil.

OPmobility's quarterly Beginning Cash Position increased from Dec. 2024 (€593 Mil) to Jun. 2025 (€662 Mil) and increased from Jun. 2025 (€662 Mil) to Dec. 2025 (€693 Mil).

OPmobility's annual Beginning Cash Position increased from Dec. 2023 (€561 Mil) to Dec. 2024 (€633 Mil) and increased from Dec. 2024 (€633 Mil) to Dec. 2025 (€661 Mil).

OPmobility Beginning Cash Position Related Terms

OPmobility Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for OPmobility'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.

OPmobility Beginning Cash Position Chart

OPmobility 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 817.71 -239.83 561.00 633.00 661.00

OPmobility 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 600.46 634.00 593.00 662.00 693.00
CHIX:OPMP
76GF Score
OPmobility CHIX:OPMP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OPmobility 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 €693 Mil mean?
OPmobility (CHIX:OPMP) has a Beginning Cash Position of €693 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 OPmobility and its competitors.
Is OPmobility's Beginning Cash Position too high?
OPmobility's current Beginning Cash Position is €693 Mil. Overall, OPmobility has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OPmobility's Beginning Cash Position compare to ORLY and AZO?
OPmobility's Beginning Cash Position of €693 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 OPmobility and its competitors. OPmobility's current Beginning Cash Position is €693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPmobility stock overvalued right now?
Based on GuruFocus' analysis, OPmobility (CHIX:OPMP) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.61, compared to a current price of €14.14 — trading 21.8% above its estimated fair value. The current Beginning Cash Position is €693 Mil. OPmobility's overall GF Score™ is 76/100 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 OPmobility (CHIX:OPMP), the current Beginning Cash Position is €693 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 OPmobility (CHIX:OPMP) Overvalued in 2026?

Based on GuruFocus' analysis, OPmobility stock appears to be overvalued. The current stock price of €14.14 is trading 21.8% above its estimated GF Value™ of €11.61. GuruFocus considers OPmobility to be Modestly Overvalued.

Key valuation signals for CHIX:OPMP:

  • Beginning Cash Position: €693 Mil
  • GF Value™: €11.61 vs. price of €14.14 (21.8% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

OPmobility Business Description

Address 1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
OPmobility is a company which comprises of five complementary business groups that enable it to offer its customers a wide range of solutions: intelligent exterior systems, complex modules, lighting systems, energy storage systems, and battery and hydrogen electrification solutions. OPmobility also offers its customers an activity dedicated to the development of software, OPn'Soft.
76GF Score

Get the complete analysis for CHIX:OPMP

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

€14.14
Price
€11.61
GF Value