GLCDF (GL Events) Beginning Cash Position: $620 Mil (As of Dec. 2025)


GLCDF GL Events GLCDF
85 GF Score
Price $18.40
GF Value $13.31
! 7 Warning Signs
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What is GL Events Beginning Cash Position?

GL Events GLCDF 85 Beginning Cash Position is $620 Mil as of Dec. 2025. GuruFocus rates GLCDF with a GF Score™ of 85/100 and a GF Value™ of $13.31. The stock has 7 warning signs investors should review.

GL Events's Beginning Cash Position for the quarter that ended in Dec. 2025 was $620 Mil.

GL Events's quarterly Beginning Cash Position increased from Dec. 2024 ($556 Mil) to Jun. 2025 ($611 Mil) and increased from Jun. 2025 ($611 Mil) to Dec. 2025 ($620 Mil).

GL Events's annual Beginning Cash Position declined from Dec. 2023 ($676 Mil) to Dec. 2024 ($558 Mil) but then increased from Dec. 2024 ($558 Mil) to Dec. 2025 ($620 Mil).

GL Events Beginning Cash Position Related Terms

GL Events Beginning Cash Position Historical Data

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The historical data trend for GL Events'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.

GL Events Beginning Cash Position Chart

GL Events 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 403.27 661.70 675.95 558.19 620.48

GL Events 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 617.18 573.81 556.06 611.18 619.53
GLCDF
85GF Score
GL Events GLCDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GL Events 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 $620 Mil mean?
GL Events (GLCDF) has a Beginning Cash Position of $620 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 GL Events and its competitors.
Is GL Events' Beginning Cash Position too high?
GL Events' current Beginning Cash Position is $620 Mil. Overall, GL Events has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does GL Events' Beginning Cash Position compare to CTAS and CPRT?
GL Events' Beginning Cash Position of $620 Mil can be compared against companies in the Business 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 Business Services company?
A good Beginning Cash Position depends on the Business 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 GL Events and its competitors. GL Events's current Beginning Cash Position is $620 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GL Events stock overvalued right now?
GL Events (GLCDF) has a current Beginning Cash Position of $620 Mil. The stock's GF Value™ is $13.31, compared to a current price of $18.40 — trading 38.2% above its estimated fair value. The current Beginning Cash Position is $620 Mil. GL Events' overall GF Score™ is 85/100 with 7 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 GL Events (GLCDF), the current Beginning Cash Position is $620 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 GL Events (GLCDF) Overvalued in 2026?

Based on GuruFocus' analysis, GL Events stock appears to be overvalued. The current stock price of $18.40 is trading 38.2% above its estimated GF Value™ of $13.31.

Key valuation signals for GLCDF:

  • Beginning Cash Position: $620 Mil
  • GF Value™: $13.31 vs. price of $18.40 (38.2% above fair value)
  • GF Score™: 85/100 with 7 warning signs

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

GL Events Business Description

Address 59 Quai Rambaud, Lyon, FRA, 69002
GL Events is a France-based company engaged in providing facilities for meetings: congresses and conventions, cultural, sporting, institutional, and corporate events, trade shows, and exhibitions for professionals and the general public. It has three business divisions, namely GL events Live: Provides turnkey solutions for all events, whatever the format, from the consulting phase through to production. GL events Exhibitions: Design, Production, and Management of Professional Trade Shows and Consumer Exhibitions to Promote Key Sectors. GL events Venues: Manages a network of over 60 event venues around the world (convention and exhibition centers, arenas, etc).
85GF Score

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

$18.40
Price
$13.31
GF Value