EO2 (XPAR:ALEO2) Beginning Cash Position: €4.18 Mil (As of Feb. 2026)

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XPAR:ALEO2 EO2 SA XPAR:ALEO2
63 GF Score
Price €2.78
GF Value €4.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is EO2 Beginning Cash Position?

EO2 XPAR:ALEO2 63 Beginning Cash Position is €4.18 Mil as of Feb. 2026. GuruFocus rates XPAR:ALEO2 with a GF Score™ of 63/100 and a GF Value™ of €4.46 (Possible Value Trap). The stock has 4 warning signs investors should review.

EO2's Beginning Cash Position for the quarter that ended in Feb. 2026 was €4.18 Mil.

EO2's quarterly Beginning Cash Position declined from Feb. 2025 (€5.74 Mil) to Aug. 2025 (€3.81 Mil) but then increased from Aug. 2025 (€3.81 Mil) to Feb. 2026 (€4.18 Mil).

EO2's annual Beginning Cash Position declined from Feb. 2024 (€14.67 Mil) to Feb. 2025 (€6.87 Mil) and declined from Feb. 2025 (€6.87 Mil) to Feb. 2026 (€3.81 Mil).

EO2 Beginning Cash Position Related Terms

EO2 Beginning Cash Position Historical Data

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The historical data trend for EO2'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.

EO2 Beginning Cash Position Chart

EO2 Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.29 13.01 14.67 6.87 3.81

EO2 Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Feb21 Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 13.57 6.87 5.74 3.81 4.18
XPAR:ALEO2
63GF Score
EO2 SA XPAR:ALEO2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EO2 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 €4.18 Mil mean?
EO2 (XPAR:ALEO2) has a Beginning Cash Position of €4.18 Mil as of Feb. 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 EO2 and its competitors.
Is EO2's Beginning Cash Position too high?
EO2's current Beginning Cash Position is €4.18 Mil. Overall, EO2 has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EO2's Beginning Cash Position compare to SSD and UFPI?
EO2's Beginning Cash Position of €4.18 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 EO2 and its competitors. EO2's current Beginning Cash Position is €4.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EO2 stock overvalued right now?
Based on GuruFocus' analysis, EO2 (XPAR:ALEO2) is currently considered Possible Value Trap. The stock's GF Value™ is €4.46, compared to a current price of €2.78 — trading 37.7% below its estimated fair value. The current Beginning Cash Position is €4.18 Mil. EO2's overall GF Score™ is 63/100 with 4 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 EO2 (XPAR:ALEO2), the current Beginning Cash Position is €4.18 Mil as of Feb. 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 EO2 (XPAR:ALEO2) Overvalued in 2026?

Based on GuruFocus' analysis, EO2 stock appears to be undervalued. The current stock price of €2.78 is trading 37.7% below its estimated GF Value™ of €4.46. GuruFocus considers EO2 to be Possible Value Trap.

Key valuation signals for XPAR:ALEO2:

  • Beginning Cash Position: €4.18 Mil
  • GF Value™: €4.46 vs. price of €2.78 (37.7% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the XPAR:ALEO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EO2 Business Description

Other Exchanges EO4:Germany
Address 36, avenue Pierre Brossolette, Malakoff, FRA, 92240
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.
63GF Score

Get the complete analysis for XPAR:ALEO2

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

€2.78
Price
€4.46
GF Value