Emeis (ORPEF) Beginning Cash Position: $440 Mil (As of Dec. 2025)


ORPEF Emeis ORPEF
60 GF Score
Price $14.22
GF Value $9.44
! 8 Warning Signs
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What is Emeis Beginning Cash Position?

Emeis ORPEF 60 Beginning Cash Position is $440 Mil as of Dec. 2025. GuruFocus rates ORPEF with a GF Score™ of 60/100 and a GF Value™ of $9.44. The stock has 8 warning signs investors should review.

Emeis's Beginning Cash Position for the quarter that ended in Dec. 2025 was $440 Mil.

Emeis's quarterly Beginning Cash Position declined from Dec. 2024 ($684 Mil) to Jun. 2025 ($598 Mil) and declined from Jun. 2025 ($598 Mil) to Dec. 2025 ($440 Mil).

Emeis's annual Beginning Cash Position declined from Dec. 2023 ($934 Mil) to Dec. 2024 ($676 Mil) and declined from Dec. 2024 ($676 Mil) to Dec. 2025 ($607 Mil).

Emeis Beginning Cash Position Related Terms

Emeis Beginning Cash Position Historical Data

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The historical data trend for Emeis'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.

Emeis Beginning Cash Position Chart

Emeis 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 1,004.34 1,008.87 933.93 675.58 607.40

Emeis 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 564.21 694.25 683.80 598.36 439.82
ORPEF
60GF Score
Emeis ORPEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emeis 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 $440 Mil mean?
Emeis (ORPEF) has a Beginning Cash Position of $440 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 Emeis and its competitors.
Is Emeis' Beginning Cash Position too high?
Emeis' current Beginning Cash Position is $440 Mil. Overall, Emeis has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Emeis' Beginning Cash Position compare to HCA and THC?
Emeis' Beginning Cash Position of $440 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & 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 Emeis and its competitors. Emeis's current Beginning Cash Position is $440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emeis stock overvalued right now?
Emeis (ORPEF) has a current Beginning Cash Position of $440 Mil. The stock's GF Value™ is $9.44, compared to a current price of $14.22 — trading 50.6% above its estimated fair value. The current Beginning Cash Position is $440 Mil. Emeis' overall GF Score™ is 60/100 with 8 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 Emeis (ORPEF), the current Beginning Cash Position is $440 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 Emeis (ORPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Emeis stock appears to be overvalued. The current stock price of $14.22 is trading 50.6% above its estimated GF Value™ of $9.44.

Key valuation signals for ORPEF:

  • Beginning Cash Position: $440 Mil
  • GF Value™: $9.44 vs. price of $14.22 (50.6% above fair value)
  • GF Score™: 60/100 with 8 warning signs

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

Emeis Business Description

Address 12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813
Emeis operates a comprehensive care offering of mental health clinics and medical and rehabilitation care, retirement homes, assisted living and home care.
60GF Score

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

$14.22
Price
$9.44
GF Value