GL Events (LTS:0IX0) Beginning Cash Position: €529 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0IX0 GL Events LTS:0IX0
84 GF Score
Price €30.65
GF Value €25.06
Valuation Modestly Overvalued
! 3 Warning Signs
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What is GL Events Beginning Cash Position?

GL Events LTS:0IX0 84 Beginning Cash Position is €529 Mil as of Dec. 2025. GuruFocus rates LTS:0IX0 with a GF Score™ of 84/100 and a GF Value™ of €25.06 (Modestly Overvalued). The stock has 3 warning signs investors should review.

GL Events's Beginning Cash Position for the quarter that ended in Dec. 2025 was €529 Mil.

GL Events's quarterly Beginning Cash Position declined from Dec. 2024 (€531 Mil) to Jun. 2025 (€530 Mil) and declined from Jun. 2025 (€530 Mil) to Dec. 2025 (€529 Mil).

GL Events's annual Beginning Cash Position declined from Dec. 2023 (€620 Mil) to Dec. 2024 (€533 Mil) and declined from Dec. 2024 (€533 Mil) to Dec. 2025 (€530 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 356.89 624.64 619.85 533.07 529.89

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 565.95 533.07 531.04 529.89 529.08
LTS:0IX0
84GF Score
GL Events LTS:0IX0
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 €529 Mil mean?
GL Events (LTS:0IX0) has a Beginning Cash Position of €529 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 €529 Mil. Overall, GL Events has a GF Score™ of 84/100 and is considered Modestly Overvalued, 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 €529 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 €529 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?
Based on GuruFocus' analysis, GL Events (LTS:0IX0) is currently considered Modestly Overvalued. The stock's GF Value™ is €25.06, compared to a current price of €30.65 — trading 22.3% above its estimated fair value. The current Beginning Cash Position is €529 Mil. GL Events' overall GF Score™ is 84/100 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 GL Events (LTS:0IX0), the current Beginning Cash Position is €529 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 (LTS:0IX0) Overvalued in 2026?

Based on GuruFocus' analysis, GL Events stock appears to be overvalued. The current stock price of €30.65 is trading 22.3% above its estimated GF Value™ of €25.06. GuruFocus considers GL Events to be Modestly Overvalued.

Key valuation signals for LTS:0IX0:

  • Beginning Cash Position: €529 Mil
  • GF Value™: €25.06 vs. price of €30.65 (22.3% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the LTS:0IX0 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).
84GF Score

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

€30.65
Price
€25.06
GF Value