Pierre & Vacances (XPAR:VAC) Beginning Cash Position: €76 Mil (As of Sep. 2025)

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XPAR:VAC Pierre & Vacances XPAR:VAC
63 GF Score
Price €1.88
GF Value €1.50
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Pierre & Vacances Beginning Cash Position?

Pierre & Vacances XPAR:VAC +0.32% 63 Beginning Cash Position is €76 Mil as of Sep. 2025. GuruFocus rates XPAR:VAC with a GF Score™ of 63/100 and a GF Value™ of €1.50 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Pierre & Vacances's Beginning Cash Position for the quarter that ended in Sep. 2025 was €76 Mil.

Pierre & Vacances's quarterly Beginning Cash Position declined from Sep. 2024 (€347 Mil) to Mar. 2025 (€87 Mil) and declined from Mar. 2025 (€87 Mil) to Sep. 2025 (€76 Mil).

Pierre & Vacances's annual Beginning Cash Position increased from Sep. 2023 (€453 Mil) to Sep. 2024 (€469 Mil) but then declined from Sep. 2024 (€469 Mil) to Sep. 2025 (€87 Mil).

Pierre & Vacances Beginning Cash Position Related Terms

Pierre & Vacances Beginning Cash Position Historical Data

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The historical data trend for Pierre & Vacances'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.

Pierre & Vacances Beginning Cash Position Chart

Pierre & Vacances Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.27 412.00 453.49 468.68 86.89

Pierre & Vacances Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 401.62 467.09 346.87 86.89 75.79
XPAR:VAC
63GF Score
Pierre & Vacances XPAR:VAC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pierre & Vacances 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 €76 Mil mean?
Pierre & Vacances (XPAR:VAC) has a Beginning Cash Position of €76 Mil as of Sep. 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 Pierre & Vacances and its competitors.
Is Pierre & Vacances' Beginning Cash Position too high?
Pierre & Vacances' current Beginning Cash Position is €76 Mil. Overall, Pierre & Vacances has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pierre & Vacances' Beginning Cash Position compare to MAR and HLT?
Pierre & Vacances' Beginning Cash Position of €76 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 Pierre & Vacances and its competitors. Pierre & Vacances's current Beginning Cash Position is €76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pierre & Vacances stock overvalued right now?
Based on GuruFocus' analysis, Pierre & Vacances (XPAR:VAC) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.50, compared to a current price of €1.88 — trading 25.1% above its estimated fair value. The current Beginning Cash Position is €76 Mil. Pierre & Vacances' overall GF Score™ is 63/100 with 7 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 Pierre & Vacances (XPAR:VAC), the current Beginning Cash Position is €76 Mil as of Sep. 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 Pierre & Vacances (XPAR:VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pierre & Vacances stock appears to be overvalued. The current stock price of €1.88 is trading 25.1% above its estimated GF Value™ of €1.50. GuruFocus considers Pierre & Vacances to be Modestly Overvalued.

Key valuation signals for XPAR:VAC:

  • Beginning Cash Position: €76 Mil
  • GF Value™: €1.50 vs. price of €1.88 (25.1% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Pierre & Vacances Business Description

Other Exchanges 0OQ0:UKPV6:Germany
Address L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.
63GF Score

Get the complete analysis for XPAR:VAC

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

€1.88
Price
€1.50
GF Value