Explosifs et Produits Chimiques (XPAR:EXPL) Beginning Cash Position: €21.5 Mil (As of Dec. 2025)

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XPAR:EXPL Explosifs et Produits Chimiques XPAR:EXPL
88 GF Score
Price €294.00
GF Value €176.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Explosifs et Produits Chimiques Beginning Cash Position?

Explosifs et Produits Chimiques XPAR:EXPL +6.14% 88 Beginning Cash Position is €21.5 Mil as of Dec. 2025. GuruFocus rates XPAR:EXPL with a GF Score™ of 88/100 and a GF Value™ of €176.55 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Explosifs et Produits Chimiques's Beginning Cash Position for the quarter that ended in Dec. 2025 was €21.5 Mil.

Explosifs et Produits Chimiques's quarterly Beginning Cash Position increased from Dec. 2024 (€25.9 Mil) to Jun. 2025 (€28.0 Mil) but then declined from Jun. 2025 (€28.0 Mil) to Dec. 2025 (€21.5 Mil).

Explosifs et Produits Chimiques's annual Beginning Cash Position declined from Dec. 2023 (€26.9 Mil) to Dec. 2024 (€24.5 Mil) but then increased from Dec. 2024 (€24.5 Mil) to Dec. 2025 (€28.0 Mil).


Explosifs et Produits Chimiques Beginning Cash Position Related Terms


Explosifs et Produits Chimiques Beginning Cash Position Historical Data

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The historical data trend for Explosifs et Produits Chimiques'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.

Explosifs et Produits Chimiques Beginning Cash Position Chart

Explosifs et Produits Chimiques 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 16.20 21.00 26.92 24.54 27.97

Explosifs et Produits Chimiques 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 13.22 24.54 25.85 27.97 21.51
XPAR:EXPL
88GF Score
Explosifs et Produits Chimiques XPAR:EXPL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Explosifs et Produits Chimiques 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 €21.5 Mil mean?
Explosifs et Produits Chimiques (XPAR:EXPL) has a Beginning Cash Position of €21.5 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 Explosifs et Produits Chimiques and its competitors.
Is Explosifs et Produits Chimiques' Beginning Cash Position too high?
Explosifs et Produits Chimiques' current Beginning Cash Position is €21.5 Mil. Overall, Explosifs et Produits Chimiques has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Explosifs et Produits Chimiques' Beginning Cash Position compare to LIN and SHW?
Explosifs et Produits Chimiques' Beginning Cash Position of €21.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Explosifs et Produits Chimiques and its competitors. Explosifs et Produits Chimiques's current Beginning Cash Position is €21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Explosifs et Produits Chimiques stock overvalued right now?
Based on GuruFocus' analysis, Explosifs et Produits Chimiques (XPAR:EXPL) is currently considered Significantly Overvalued. The stock's GF Value™ is €176.55, compared to a current price of €294.00 — trading 66.5% above its estimated fair value. The current Beginning Cash Position is €21.5 Mil. Explosifs et Produits Chimiques' overall GF Score™ is 88/100 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 Explosifs et Produits Chimiques (XPAR:EXPL), the current Beginning Cash Position is €21.5 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 Explosifs et Produits Chimiques (XPAR:EXPL) Overvalued in 2026?

Based on GuruFocus' analysis, Explosifs et Produits Chimiques stock appears to be overvalued. The current stock price of €294.00 is trading 66.5% above its estimated GF Value™ of €176.55. GuruFocus considers Explosifs et Produits Chimiques to be Significantly Overvalued.

Key valuation signals for XPAR:EXPL:

  • Beginning Cash Position: €21.5 Mil
  • GF Value™: €176.55 vs. price of €294.00 (66.5% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Explosifs et Produits Chimiques Business Description

Other Exchanges 9Z50:Germany
Address 61 rue Galilee, Paris, FRA, 75008
Explosifs et Produits Chimiques is a France-based company engaged in the provision of products and services in the field of explosives. The company is involved in the activities of Explosives, Drilling and Blasting, Logistics, Demolition, Additives and Innovation.
88GF Score

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

€294.00
Price
€176.55
GF Value