Aubay (LTS:0IPY) Beginning Cash Position: €107.6 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.

LTS:0IPY Aubay LTS:0IPY
93 GF Score
Price €53.40
GF Value €54.37
Valuation Fairly Valued
! 2 Warning Signs
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What is Aubay Beginning Cash Position?

Aubay LTS:0IPY -0.56% 93 Beginning Cash Position is €107.6 Mil as of Dec. 2025. GuruFocus rates LTS:0IPY with a GF Score™ of 93/100 and a GF Value™ of €54.37 (Fairly Valued). The stock has 2 warning signs investors should review.

Aubay's Beginning Cash Position for the quarter that ended in Dec. 2025 was €107.6 Mil.

Aubay's quarterly Beginning Cash Position increased from Dec. 2024 (€97.6 Mil) to Jun. 2025 (€113.3 Mil) but then declined from Jun. 2025 (€113.3 Mil) to Dec. 2025 (€107.6 Mil).

Aubay's annual Beginning Cash Position increased from Dec. 2023 (€85.8 Mil) to Dec. 2024 (€94.9 Mil) and increased from Dec. 2024 (€94.9 Mil) to Dec. 2025 (€113.3 Mil).

Aubay Beginning Cash Position Related Terms

Aubay Beginning Cash Position Historical Data

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The historical data trend for Aubay'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.

Aubay Beginning Cash Position Chart

Aubay 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 52.21 79.06 85.84 94.87 113.31

Aubay 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 85.65 94.87 97.55 113.31 107.64
LTS:0IPY
93GF Score
Aubay LTS:0IPY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aubay 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 €107.6 Mil mean?
Aubay (LTS:0IPY) has a Beginning Cash Position of €107.6 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 Aubay and its competitors.
Is Aubay's Beginning Cash Position too high?
Aubay's current Beginning Cash Position is €107.6 Mil. Overall, Aubay has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aubay's Beginning Cash Position compare to IBM and ACN?
Aubay's Beginning Cash Position of €107.6 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 Aubay and its competitors. Aubay's current Beginning Cash Position is €107.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aubay stock overvalued right now?
Based on GuruFocus' analysis, Aubay (LTS:0IPY) is currently considered Fairly Valued. The stock's GF Value™ is €54.37, compared to a current price of €53.40 — trading 1.8% below its estimated fair value. The current Beginning Cash Position is €107.6 Mil. Aubay's overall GF Score™ is 93/100 with 2 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 Aubay (LTS:0IPY), the current Beginning Cash Position is €107.6 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 Aubay (LTS:0IPY) Overvalued in 2026?

Based on GuruFocus' analysis, Aubay stock appears to be undervalued. The current stock price of €53.40 is trading 1.8% below its estimated GF Value™ of €54.37. GuruFocus considers Aubay to be Fairly Valued.

Key valuation signals for LTS:0IPY:

  • Beginning Cash Position: €107.6 Mil
  • GF Value™: €54.37 vs. price of €53.40 (1.8% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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

Aubay Business Description

Other Exchanges AUB:FranceBAQ:Germany
Address 13, Rue Louis Pasteur, Boulogne Billancourt, FRA, 92100
Aubay provides information technology services. The company's geographical segment includes France/UK and International. It derives a majority of revenue from France/UK. The company serves banking; insurance; telecom/media/gaming; energy; public sector and other industries.
93GF Score

Get the complete analysis for LTS:0IPY

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

€53.40
Price
€54.37
GF Value