EPH Group AG (STU:GEPH) Beginning Cash Position: €0.18 Mil (As of Dec. 2025)

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STU:GEPH EPH Group AG STU:GEPH
16 GF Score
Price €14.00
! 1 Warning Sign
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What is EPH Group AG Beginning Cash Position?

EPH Group AG STU:GEPH 16 Beginning Cash Position is €0.18 Mil as of Dec. 2025. GuruFocus rates STU:GEPH with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

EPH Group AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.18 Mil.

EPH Group AG's quarterly Beginning Cash Position increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.12 Mil) and increased from Dec. 2024 (€0.12 Mil) to Dec. 2025 (€0.18 Mil).

EPH Group AG's annual Beginning Cash Position increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.12 Mil) and increased from Dec. 2024 (€0.12 Mil) to Dec. 2025 (€0.18 Mil).

EPH Group AG Beginning Cash Position Related Terms

EPH Group AG Beginning Cash Position Historical Data

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The historical data trend for EPH Group AG'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.

EPH Group AG Beginning Cash Position Chart

EPH Group AG Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.00 0.12 0.18

EPH Group AG Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 0.00 0.12 0.18
STU:GEPH
16GF Score
EPH Group AG STU:GEPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPH Group AG 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 €0.18 Mil mean?
EPH Group AG (STU:GEPH) has a Beginning Cash Position of €0.18 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 EPH Group AG and its competitors.
Is EPH Group AG's Beginning Cash Position too high?
EPH Group AG's current Beginning Cash Position is €0.18 Mil. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's Beginning Cash Position compare to LVS and MGM?
EPH Group AG's Beginning Cash Position of €0.18 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 EPH Group AG and its competitors. EPH Group AG's current Beginning Cash Position is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (STU:GEPH) has a current Beginning Cash Position of €0.18 Mil. The current Beginning Cash Position is €0.18 Mil. EPH Group AG's overall GF Score™ is 16/100 with 1 warning sign 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 EPH Group AG (STU:GEPH), the current Beginning Cash Position is €0.18 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.

EPH Group AG Business Description

Other Exchanges GEPH:Germany
Address Gumpendorfer Street 26, Vienna, AUT, 1060
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF Score

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