Almacenes Exito (STU:7QX) Beginning Cash Position: €341 Mil (As of Jun. 2026)

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STU:7QX Almacenes Exito SA STU:7QX
76 GF Score
Price €3.18
GF Value €1.86
! 6 Warning Signs
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What is Almacenes Exito Beginning Cash Position?

Almacenes Exito STU:7QX 76 Beginning Cash Position is €341 Mil as of Jun. 2026. GuruFocus rates STU:7QX with a GF Score™ of 76/100 and a GF Value™ of €1.86. The stock has 6 warning signs investors should review.

Almacenes Exito's Beginning Cash Position for the quarter that ended in Jun. 2026 was €341 Mil.

Almacenes Exito's quarterly Beginning Cash Position increased from Dec. 2025 (€296 Mil) to Mar. 2026 (€469 Mil) but then declined from Mar. 2026 (€469 Mil) to Jun. 2026 (€341 Mil).

Almacenes Exito's annual Beginning Cash Position declined from Dec. 2023 (€397 Mil) to Dec. 2024 (€325 Mil) and declined from Dec. 2024 (€325 Mil) to Dec. 2025 (€307 Mil).

Almacenes Exito Beginning Cash Position Related Terms

Almacenes Exito Beginning Cash Position Historical Data

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The historical data trend for Almacenes Exito'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.

Almacenes Exito Beginning Cash Position Chart

Almacenes Exito 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 541.03 503.06 396.92 324.85 307.25

Almacenes Exito Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 211.74 285.86 295.59 469.18 340.81
STU:7QX
76GF Score
Almacenes Exito SA STU:7QX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Almacenes Exito 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 €341 Mil mean?
Almacenes Exito (STU:7QX) has a Beginning Cash Position of €341 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 Almacenes Exito and its competitors.
Is Almacenes Exito's Beginning Cash Position too high?
Almacenes Exito's current Beginning Cash Position is €341 Mil. Overall, Almacenes Exito has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Almacenes Exito's Beginning Cash Position compare to DDS and M?
Almacenes Exito's Beginning Cash Position of €341 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Almacenes Exito and its competitors. Almacenes Exito's current Beginning Cash Position is €341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almacenes Exito stock overvalued right now?
Almacenes Exito (STU:7QX) has a current Beginning Cash Position of €341 Mil. The stock's GF Value™ is €1.86, compared to a current price of €3.18 — trading 71% above its estimated fair value. The current Beginning Cash Position is €341 Mil. Almacenes Exito's overall GF Score™ is 76/100 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 Almacenes Exito (STU:7QX), the current Beginning Cash Position is €341 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 Almacenes Exito (STU:7QX) Overvalued in 2026?

Based on GuruFocus' analysis, Almacenes Exito stock appears to be overvalued. The current stock price of €3.18 is trading 71% above its estimated GF Value™ of €1.86.

Key valuation signals for STU:7QX:

  • Beginning Cash Position: €341 Mil
  • GF Value™: €1.86 vs. price of €3.18 (71% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the STU:7QX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Almacenes Exito Business Description

Other Exchanges EXITO:Colombia
Address Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.
76GF Score

Get the complete analysis for STU:7QX

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

€3.18
Price
€1.86
GF Value