ELORY (Elior Group) Beginning Cash Position: $176 Mil (As of Mar. 2026)

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ELORY Elior Group SA ELORY
68 GF Score
Price $4.86
GF Value $6.23
! 6 Warning Signs
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What is Elior Group Beginning Cash Position?

Elior Group ELORY 68 Beginning Cash Position is $176 Mil as of Mar. 2026. GuruFocus rates ELORY with a GF Score™ of 68/100 and a GF Value™ of $6.23. The stock has 6 warning signs investors should review.

Elior Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $176 Mil.

Elior Group's quarterly Beginning Cash Position increased from Mar. 2025 ($142 Mil) to Sep. 2025 ($194 Mil) but then declined from Sep. 2025 ($194 Mil) to Mar. 2026 ($176 Mil).

Elior Group's annual Beginning Cash Position declined from Sep. 2023 ($62 Mil) to Sep. 2024 ($-3 Mil) but then increased from Sep. 2024 ($-3 Mil) to Sep. 2025 ($154 Mil).

Elior Group Beginning Cash Position Related Terms

Elior Group Beginning Cash Position Historical Data

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The historical data trend for Elior Group'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.

Elior Group Beginning Cash Position Chart

Elior Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.82 59.41 61.90 -3.33 153.76

Elior Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -3.26 54.38 141.62 193.66 175.72
ELORY
68GF Score
Elior Group SA ELORY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elior Group 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 $176 Mil mean?
Elior Group (ELORY) has a Beginning Cash Position of $176 Mil as of Mar. 2026. 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 Elior Group and its competitors.
Is Elior Group's Beginning Cash Position too high?
Elior Group's current Beginning Cash Position is $176 Mil. Overall, Elior Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Elior Group's Beginning Cash Position compare to MCD and SBUX?
Elior Group's Beginning Cash Position of $176 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Elior Group and its competitors. Elior Group's current Beginning Cash Position is $176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elior Group stock overvalued right now?
Elior Group (ELORY) has a current Beginning Cash Position of $176 Mil. The stock's GF Value™ is $6.23, compared to a current price of $4.86 — trading 22% below its estimated fair value. The current Beginning Cash Position is $176 Mil. Elior Group's overall GF Score™ is 68/100 with 6 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 Elior Group (ELORY), the current Beginning Cash Position is $176 Mil as of Mar. 2026. 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 Elior Group (ELORY) Overvalued in 2026?

Based on GuruFocus' analysis, Elior Group stock appears to be undervalued. The current stock price of $4.86 is trading 22% below its estimated GF Value™ of $6.23.

Key valuation signals for ELORY:

  • Beginning Cash Position: $176 Mil
  • GF Value™: $6.23 vs. price of $4.86 (22% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Elior Group Business Description

Address 9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.
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.

$4.86
Price
$6.23
GF Value