EFGSF (Eiffage) Beginning Cash Position: $5,929 Mil (As of Dec. 2025)


EFGSF Eiffage SA EFGSF
91 GF Score
Price $152.26
GF Value $148.64
! 1 Warning Sign
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What is Eiffage Beginning Cash Position?

Eiffage EFGSF 91 Beginning Cash Position is $5,929 Mil as of Dec. 2025. GuruFocus rates EFGSF with a GF Score™ of 91/100 and a GF Value™ of $148.64. The stock has 1 warning sign investors should review.

Eiffage's Beginning Cash Position for the quarter that ended in Dec. 2025 was $5,929 Mil.

Eiffage's quarterly Beginning Cash Position increased from Dec. 2024 ($3,868 Mil) to Jun. 2025 ($6,873 Mil) but then declined from Jun. 2025 ($6,873 Mil) to Dec. 2025 ($5,929 Mil).

Eiffage's annual Beginning Cash Position increased from Dec. 2023 ($5,039 Mil) to Dec. 2024 ($5,063 Mil) and increased from Dec. 2024 ($5,063 Mil) to Dec. 2025 ($6,978 Mil).

Eiffage Beginning Cash Position Related Terms

Eiffage Beginning Cash Position Historical Data

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The historical data trend for Eiffage'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.

Eiffage Beginning Cash Position Chart

Eiffage 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 5,725.42 5,004.24 5,039.26 5,062.83 6,977.75

Eiffage 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 3,386.04 5,204.52 3,868.06 6,873.13 5,928.57
EFGSF
91GF Score
Eiffage SA EFGSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eiffage 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 $5,929 Mil mean?
Eiffage (EFGSF) has a Beginning Cash Position of $5,929 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 Eiffage and its competitors.
Is Eiffage's Beginning Cash Position too high?
Eiffage's current Beginning Cash Position is $5,929 Mil. Overall, Eiffage has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Eiffage's Beginning Cash Position compare to PWR and FIX?
Eiffage's Beginning Cash Position of $5,929 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Eiffage and its competitors. Eiffage's current Beginning Cash Position is $5,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eiffage stock overvalued right now?
Eiffage (EFGSF) has a current Beginning Cash Position of $5,929 Mil. The stock's GF Value™ is $148.64, compared to a current price of $152.26 — trading 2.4% above its estimated fair value. The current Beginning Cash Position is $5,929 Mil. Eiffage's overall GF Score™ is 91/100 with 1 warning sign 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 Eiffage (EFGSF), the current Beginning Cash Position is $5,929 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 Eiffage (EFGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Eiffage stock appears to be overvalued. The current stock price of $152.26 is trading 2.4% above its estimated GF Value™ of $148.64.

Key valuation signals for EFGSF:

  • Beginning Cash Position: $5,929 Mil
  • GF Value™: $148.64 vs. price of $152.26 (2.4% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Eiffage Business Description

Address 3-7 place de l Europe, Campus Pierre Berger, Velizy-Villacoublay, FRA, 78140
Eiffage is a leading French infrastructure concessions operator and construction business. It operates four business lines: construction, infrastructure, energy, and concessions. Its concession assets include 2,635 kilometers of toll roads (88% of which belong to APRR and AREA), two airports, and numerous public/private partnerships in France. The concessions segment accounts for 16% of group revenue but generates 66% of group adjusted EBIT. Eiffage's contracting division currently benefits from a record backlog, providing good visibility on sales growth and margin expansion.
91GF Score

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

$152.26
Price
$148.64
GF Value