Atos Group (LTS:0DNH) Beginning Cash Position: €1,265 Mil (As of Jun. 2026)

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LTS:0DNH Atos Group LTS:0DNH
50 GF Score
Price €32.06
GF Value €16.44
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Atos Group Beginning Cash Position?

Atos Group LTS:0DNH +2.76% 50 Beginning Cash Position is €1,265 Mil as of Jun. 2026. GuruFocus rates LTS:0DNH with a GF Score™ of 50/100 and a GF Value™ of €16.44 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Atos Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,265 Mil.

Atos Group's quarterly Beginning Cash Position declined from Jun. 2025 (€1,739 Mil) to Dec. 2025 (€1,364 Mil) and declined from Dec. 2025 (€1,364 Mil) to Jun. 2026 (€1,265 Mil).

Atos Group's annual Beginning Cash Position declined from Dec. 2023 (€3,190 Mil) to Dec. 2024 (€2,296 Mil) and declined from Dec. 2024 (€2,296 Mil) to Dec. 2025 (€1,739 Mil).

Atos Group Beginning Cash Position Related Terms

Atos Group Beginning Cash Position Historical Data

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The historical data trend for Atos 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.

Atos Group Beginning Cash Position Chart

Atos Group 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 3,143.00 3,240.00 3,190.00 2,296.00 1,739.00

Atos Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 2,295.00 760.00 1,739.00 1,364.00 1,265.00
LTS:0DNH
50GF Score
Atos Group LTS:0DNH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atos 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 €1,265 Mil mean?
Atos Group (LTS:0DNH) has a Beginning Cash Position of €1,265 Mil as of Jun. 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 Atos Group and its competitors.
Is Atos Group's Beginning Cash Position too high?
Atos Group's current Beginning Cash Position is €1,265 Mil. Overall, Atos Group has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atos Group's Beginning Cash Position compare to IBM and ACN?
Atos Group's Beginning Cash Position of €1,265 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Atos Group and its competitors. Atos Group's current Beginning Cash Position is €1,265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atos Group stock overvalued right now?
Based on GuruFocus' analysis, Atos Group (LTS:0DNH) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.44, compared to a current price of €32.06 — trading 95% above its estimated fair value. The current Beginning Cash Position is €1,265 Mil. Atos Group's overall GF Score™ is 50/100 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 Atos Group (LTS:0DNH), the current Beginning Cash Position is €1,265 Mil as of Jun. 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 Atos Group (LTS:0DNH) Overvalued in 2026?

Based on GuruFocus' analysis, Atos Group stock appears to be overvalued. The current stock price of €32.06 is trading 95% above its estimated GF Value™ of €16.44. GuruFocus considers Atos Group to be Significantly Overvalued.

Key valuation signals for LTS:0DNH:

  • Beginning Cash Position: €1,265 Mil
  • GF Value™: €16.44 vs. price of €32.06 (95% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the LTS:0DNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atos Group Business Description

Address River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95870
Atos Group is a digital transformation company. It provides digital transformation and technology services. The company's offerings include the development and implementation of AI-enabled digital solutions, as well as related technology, integration, and support services for organizations.
50GF Score

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

€32.06
Price
€16.44
GF Value