EUTLF (Eutelsat Communications) Beginning Cash Position: $606 Mil (As of Dec. 2025)

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EUTLF Eutelsat Communications EUTLF
70 GF Score
Price $2.40
GF Value $3.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Eutelsat Communications Beginning Cash Position?

Eutelsat Communications EUTLF +1.61% 70 Beginning Cash Position is $606 Mil as of Dec. 2025. GuruFocus rates EUTLF with a GF Score™ of 70/100 and a GF Value™ of $3.18 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Eutelsat Communications's Beginning Cash Position for the quarter that ended in Dec. 2025 was $606 Mil.

Eutelsat Communications's quarterly Beginning Cash Position declined from Dec. 2024 ($877 Mil) to Jun. 2025 ($802 Mil) and declined from Jun. 2025 ($802 Mil) to Dec. 2025 ($606 Mil).

Eutelsat Communications's annual Beginning Cash Position declined from Jun. 2023 ($735 Mil) to Jun. 2024 ($519 Mil) but then increased from Jun. 2024 ($519 Mil) to Jun. 2025 ($968 Mil).


Eutelsat Communications Beginning Cash Position Related Terms


Eutelsat Communications Beginning Cash Position Historical Data

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The historical data trend for Eutelsat Communications'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.

Eutelsat Communications Beginning Cash Position Chart

Eutelsat Communications Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,002.41 910.36 735.10 518.94 968.17

Eutelsat Communications 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 525.95 965.55 876.75 801.62 606.32
EUTLF
70GF Score
Eutelsat Communications EUTLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eutelsat Communications 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 $606 Mil mean?
Eutelsat Communications (EUTLF) has a Beginning Cash Position of $606 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 Eutelsat Communications and its competitors.
Is Eutelsat Communications' Beginning Cash Position too high?
Eutelsat Communications' current Beginning Cash Position is $606 Mil. Overall, Eutelsat Communications has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eutelsat Communications' Beginning Cash Position compare to VZ and TMUS?
Eutelsat Communications' Beginning Cash Position of $606 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Eutelsat Communications and its competitors. Eutelsat Communications's current Beginning Cash Position is $606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eutelsat Communications stock overvalued right now?
Based on GuruFocus' analysis, Eutelsat Communications (EUTLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.18, compared to a current price of $2.40 — trading 24.5% below its estimated fair value. The current Beginning Cash Position is $606 Mil. Eutelsat Communications' overall GF Score™ is 70/100 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 Eutelsat Communications (EUTLF), the current Beginning Cash Position is $606 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 Eutelsat Communications (EUTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Eutelsat Communications stock appears to be undervalued. The current stock price of $2.40 is trading 24.5% below its estimated GF Value™ of $3.18. GuruFocus considers Eutelsat Communications to be Modestly Undervalued.

Key valuation signals for EUTLF:

  • Beginning Cash Position: $606 Mil
  • GF Value™: $3.18 vs. price of $2.40 (24.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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


Eutelsat Communications Business Description

Address 32, boulevard Gallieni, Eutelsat Communications, Issy-les-Moulineaux, Paris, FRA, 92130
Eutelsat Communications is a satellite operator, specialised in the supply of connectivity and broadcasting services across various countries. Its coverage spans the EMEA, the Americas, and Asia. It operates a fleet of various satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, France, Italy, the United Kingdom, Africa, and Asia.
70GF Score

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

$2.40
Price
$3.18
GF Value