Profithol (XMAD:SPH) Beginning Cash Position: €0.95 Mil (As of Dec. 2024)

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XMAD:SPH Profithol SA XMAD:SPH
39 GF Score
Price €0.50
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What is Profithol Beginning Cash Position?

Profithol XMAD:SPH 39 Beginning Cash Position is €0.95 Mil as of Dec. 2024. GuruFocus rates XMAD:SPH with a GF Score™ of 39/100.

Profithol's Beginning Cash Position for the quarter that ended in Dec. 2024 was €0.95 Mil.

Profithol's quarterly Beginning Cash Position declined from Dec. 2023 (€2.22 Mil) to Jun. 2024 (€1.52 Mil) and declined from Jun. 2024 (€1.52 Mil) to Dec. 2024 (€0.95 Mil).

Profithol's annual Beginning Cash Position declined from Dec. 2022 (€17.30 Mil) to Dec. 2023 (€3.12 Mil) and declined from Dec. 2023 (€3.12 Mil) to Dec. 2024 (€1.52 Mil).

Profithol Beginning Cash Position Related Terms

Profithol Beginning Cash Position Historical Data

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The historical data trend for Profithol'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.

Profithol Beginning Cash Position Chart

Profithol Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 0.81 2.14 17.30 3.12 1.52

Profithol Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.24 3.12 2.22 1.52 0.95
XMAD:SPH
39GF Score
Profithol SA XMAD:SPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Profithol 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 €0.95 Mil mean?
Profithol (XMAD:SPH) has a Beginning Cash Position of €0.95 Mil as of Dec. 2024. 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 Profithol and its competitors.
Is Profithol's Beginning Cash Position too high?
Profithol's current Beginning Cash Position is €0.95 Mil. Overall, Profithol has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Profithol's Beginning Cash Position compare to FSLR and NXT?
Profithol's Beginning Cash Position of €0.95 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Profithol and its competitors. Profithol's current Beginning Cash Position is €0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profithol stock overvalued right now?
Profithol (XMAD:SPH) has a current Beginning Cash Position of €0.95 Mil. The current Beginning Cash Position is €0.95 Mil. Profithol's overall GF Score™ is 39/100. 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 Profithol (XMAD:SPH), the current Beginning Cash Position is €0.95 Mil as of Dec. 2024. 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.

Profithol Business Description

Address Calle Farmacia, 30 -32, Llinars del Valles, Barcelona, ESP, 08450
Profithol SA focuses on construction, installation, promotion, operation and maintenanceof all types of solar and photovoltaic energy installations.
39GF Score

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

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