Fais Holding (FRA:GW7) Beginning Cash Position: €26.0 Mil (As of Dec. 2025)

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FRA:GW7 Fais Holding SA FRA:GW7
14 GF Score
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What is Fais Holding Beginning Cash Position?

Fais Holding FRA:GW7 -0.80% 14 Beginning Cash Position is €26.0 Mil as of Dec. 2025. GuruFocus rates FRA:GW7 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Fais Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was €26.0 Mil.

Fais Holding's quarterly Beginning Cash Position increased from Dec. 2024 (€0.9 Mil) to Jun. 2025 (€13.5 Mil) and increased from Jun. 2025 (€13.5 Mil) to Dec. 2025 (€26.0 Mil).

Fais Holding's annual Beginning Cash Position increased from Dec. 2023 (€7.4 Mil) to Dec. 2024 (€13.2 Mil) and increased from Dec. 2024 (€13.2 Mil) to Dec. 2025 (€13.5 Mil).

Fais Holding Beginning Cash Position Related Terms

Fais Holding Beginning Cash Position Historical Data

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The historical data trend for Fais Holding'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.

Fais Holding Beginning Cash Position Chart

Fais Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
7.60 6.98 7.37 13.23 13.49

Fais Holding Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 12.29 0.94 13.48 26.04
FRA:GW7
14GF Score
Fais Holding SA FRA:GW7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fais Holding 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 €26.0 Mil mean?
Fais Holding (FRA:GW7) has a Beginning Cash Position of €26.0 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 Fais Holding and its competitors.
Is Fais Holding's Beginning Cash Position too high?
Fais Holding's current Beginning Cash Position is €26.0 Mil. Overall, Fais Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fais Holding's Beginning Cash Position compare to CASY and WSM?
Fais Holding's Beginning Cash Position of €26.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Fais Holding and its competitors. Fais Holding's current Beginning Cash Position is €26.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fais Holding stock overvalued right now?
Fais Holding (FRA:GW7) has a current Beginning Cash Position of €26.0 Mil. The current Beginning Cash Position is €26.0 Mil. Fais Holding's overall GF Score™ is 14/100 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 Fais Holding (FRA:GW7), the current Beginning Cash Position is €26.0 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.

Fais Holding Business Description

Other Exchanges FAIS:Greece
Address 77 Poseidonos Avenue, Alimos, GRC, 17455
Fais Holding SA engages in a diverse range of business activities across multiple sectors including fashion, sports, wellness, beauty, motorsports, commercial real estate development, and hospitality.
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