Deezer (FRA:L0A) Beginning Cash Position: €59.8 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:L0A Deezer SA FRA:L0A
63 GF Score
Price €1.11
GF Value €1.12
! 4 Warning Signs
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What is Deezer Beginning Cash Position?

Deezer FRA:L0A -0.89% 63 Beginning Cash Position is €59.8 Mil as of Dec. 2025. GuruFocus rates FRA:L0A with a GF Score™ of 63/100 and a GF Value™ of €1.12. The stock has 4 warning signs investors should review.

Deezer's Beginning Cash Position for the quarter that ended in Dec. 2025 was €59.8 Mil.

Deezer's quarterly Beginning Cash Position declined from Dec. 2024 (€65.1 Mil) to Jun. 2025 (€62.1 Mil) and declined from Jun. 2025 (€62.1 Mil) to Dec. 2025 (€59.8 Mil).

Deezer's annual Beginning Cash Position declined from Dec. 2023 (€113.6 Mil) to Dec. 2024 (€63.6 Mil) and declined from Dec. 2024 (€63.6 Mil) to Dec. 2025 (€62.1 Mil).

Deezer Beginning Cash Position Related Terms

Deezer Beginning Cash Position Historical Data

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The historical data trend for Deezer'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.

Deezer Beginning Cash Position Chart

Deezer Annual Data
Trend Dec12 Dec13 Dec14 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.44 35.10 113.61 63.60 62.06

Deezer Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec19 Dec20 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 90.87 63.61 65.07 62.06 59.81
FRA:L0A
63GF Score
Deezer SA FRA:L0A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deezer 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 €59.8 Mil mean?
Deezer (FRA:L0A) has a Beginning Cash Position of €59.8 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 Deezer and its competitors.
Is Deezer's Beginning Cash Position too high?
Deezer's current Beginning Cash Position is €59.8 Mil. Overall, Deezer has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Deezer's Beginning Cash Position compare to NFLX and DIS?
Deezer's Beginning Cash Position of €59.8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Deezer and its competitors. Deezer's current Beginning Cash Position is €59.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deezer stock overvalued right now?
Deezer (FRA:L0A) has a current Beginning Cash Position of €59.8 Mil. The stock's GF Value™ is €1.12, compared to a current price of €1.11 — trading 0.9% below its estimated fair value. The current Beginning Cash Position is €59.8 Mil. Deezer's overall GF Score™ is 63/100 with 4 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 Deezer (FRA:L0A), the current Beginning Cash Position is €59.8 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 Deezer (FRA:L0A) Overvalued in 2026?

Based on GuruFocus' analysis, Deezer stock appears to be undervalued. The current stock price of €1.11 is trading 0.9% below its estimated GF Value™ of €1.12.

Key valuation signals for FRA:L0A:

  • Beginning Cash Position: €59.8 Mil
  • GF Value™: €1.12 vs. price of €1.11 (0.9% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the FRA:L0A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deezer Business Description

Other Exchanges DEEZR:France
Address 24 rue de Calais, Paris, FRA, 75009
Deezer SA is an independent music streaming platform providing access to lossless HiFi audio, new recommendation technology and industry-defining features. The company brings artists and fans together on a scalable and platform, to unlock the potential of music through technology. The company is based in France, Germany, the UK, Brazil and the USA.
63GF Score

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

€1.11
Price
€1.12
GF Value