Fermiere du Casino Municipal de Cannes (LTS:0O2U) Beginning Cash Position: €67.1 Mil (As of Oct. 2025)


LTS:0O2U Fermiere du Casino Municipal de Cannes LTS:0O2U
65 GF Score
Price €950.00
GF Value €626.47
! 6 Warning Signs
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What is Fermiere du Casino Municipal de Cannes Beginning Cash Position?

Fermiere du Casino Municipal de Cannes LTS:0O2U 65 Beginning Cash Position is €67.1 Mil as of Oct. 2025. GuruFocus rates LTS:0O2U with a GF Score™ of 65/100 and a GF Value™ of €626.47. The stock has 6 warning signs investors should review.

Fermiere du Casino Municipal de Cannes's Beginning Cash Position for the quarter that ended in Oct. 2025 was €67.1 Mil.

Fermiere du Casino Municipal de Cannes's quarterly Beginning Cash Position increased from Oct. 2024 (€54.3 Mil) to Apr. 2025 (€79.2 Mil) but then declined from Apr. 2025 (€79.2 Mil) to Oct. 2025 (€67.1 Mil).

Fermiere du Casino Municipal de Cannes's annual Beginning Cash Position declined from Oct. 2023 (€100.6 Mil) to Oct. 2024 (€76.6 Mil) but then increased from Oct. 2024 (€76.6 Mil) to Oct. 2025 (€79.2 Mil).

Fermiere du Casino Municipal de Cannes Beginning Cash Position Related Terms

Fermiere du Casino Municipal de Cannes Beginning Cash Position Historical Data

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The historical data trend for Fermiere du Casino Municipal de Cannes'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.

Fermiere du Casino Municipal de Cannes Beginning Cash Position Chart

Fermiere du Casino Municipal de Cannes Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.83 60.54 100.58 76.58 79.16

Fermiere du Casino Municipal de Cannes Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 93.61 76.58 54.32 79.16 67.07
LTS:0O2U
65GF Score
Fermiere du Casino Municipal de Cannes LTS:0O2U
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fermiere du Casino Municipal de Cannes 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 €67.1 Mil mean?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a Beginning Cash Position of €67.1 Mil as of Oct. 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 Fermiere du Casino Municipal de Cannes and its competitors.
Is Fermiere du Casino Municipal de Cannes' Beginning Cash Position too high?
Fermiere du Casino Municipal de Cannes' current Beginning Cash Position is €67.1 Mil. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' Beginning Cash Position compare to LVS and MGM?
Fermiere du Casino Municipal de Cannes' Beginning Cash Position of €67.1 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Fermiere du Casino Municipal de Cannes and its competitors. Fermiere du Casino Municipal de Cannes's current Beginning Cash Position is €67.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current Beginning Cash Position of €67.1 Mil. The stock's GF Value™ is €626.47, compared to a current price of €950.00 — trading 51.6% above its estimated fair value. The current Beginning Cash Position is €67.1 Mil. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 65/100 with 6 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current Beginning Cash Position is €67.1 Mil as of Oct. 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?

Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued. The current stock price of €950.00 is trading 51.6% above its estimated GF Value™ of €626.47.

Key valuation signals for LTS:0O2U:

  • Beginning Cash Position: €67.1 Mil
  • GF Value™: €626.47 vs. price of €950.00 (51.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fermiere du Casino Municipal de Cannes Business Description

Other Exchanges FCMC:France
Address Le Casino Croisette, 1 espace Lucien Barriere, Cannes, FRA, 06400
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
65GF Score

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

€950.00
Price
€626.47
GF Value