EPH European Property Holdings (XSWX:EPH) Beginning Cash Position: €97.67 Mil (As of Dec. 2025)

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XSWX:EPH EPH European Property Holdings Ltd XSWX:EPH
62 GF Score
Price €19.00
GF Value €33.69
Valuation Possible Value Trap
! 6 Warning Signs
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What is EPH European Property Holdings Beginning Cash Position?

EPH European Property Holdings XSWX:EPH 62 Beginning Cash Position is €97.67 Mil as of Dec. 2025. GuruFocus rates XSWX:EPH with a GF Score™ of 62/100 and a GF Value™ of €33.69 (Possible Value Trap). The stock has 6 warning signs investors should review.

EPH European Property Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €97.67 Mil.

EPH European Property Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (€40.47 Mil) to Jun. 2025 (€81.30 Mil) and increased from Jun. 2025 (€81.30 Mil) to Dec. 2025 (€97.67 Mil).

EPH European Property Holdings's annual Beginning Cash Position declined from Dec. 2023 (€202.56 Mil) to Dec. 2024 (€80.07 Mil) but then increased from Dec. 2024 (€80.07 Mil) to Dec. 2025 (€81.30 Mil).

EPH European Property Holdings Beginning Cash Position Related Terms

EPH European Property Holdings Beginning Cash Position Historical Data

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The historical data trend for EPH European Property Holdings'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 European Property Holdings Beginning Cash Position Chart

EPH European Property Holdings 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 103.92 97.74 202.56 80.07 81.30

EPH European Property Holdings 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 198.99 80.07 40.47 81.30 97.67
XSWX:EPH
62GF Score
EPH European Property Holdings Ltd XSWX:EPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPH European Property Holdings 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 €97.67 Mil mean?
EPH European Property Holdings (XSWX:EPH) has a Beginning Cash Position of €97.67 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 European Property Holdings and its competitors.
Is EPH European Property Holdings' Beginning Cash Position too high?
EPH European Property Holdings' current Beginning Cash Position is €97.67 Mil. Overall, EPH European Property Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EPH European Property Holdings' Beginning Cash Position compare to CBRE and BEKE?
EPH European Property Holdings' Beginning Cash Position of €97.67 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 European Property Holdings and its competitors. EPH European Property Holdings's current Beginning Cash Position is €97.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH European Property Holdings stock overvalued right now?
Based on GuruFocus' analysis, EPH European Property Holdings (XSWX:EPH) is currently considered Possible Value Trap. The stock's GF Value™ is €33.69, compared to a current price of €19.00 — trading 43.6% below its estimated fair value. The current Beginning Cash Position is €97.67 Mil. EPH European Property Holdings' overall GF Score™ is 62/100 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 EPH European Property Holdings (XSWX:EPH), the current Beginning Cash Position is €97.67 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 EPH European Property Holdings (XSWX:EPH) Overvalued in 2026?

Based on GuruFocus' analysis, EPH European Property Holdings stock appears to be undervalued. The current stock price of €19.00 is trading 43.6% below its estimated GF Value™ of €33.69. GuruFocus considers EPH European Property Holdings to be Possible Value Trap.

Key valuation signals for XSWX:EPH:

  • Beginning Cash Position: €97.67 Mil
  • GF Value™: €33.69 vs. price of €19.00 (43.6% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

EPH European Property Holdings Business Description

Address Monis Machaira 18, Office 101, Limassol, CYP, 3020
EPH European Property Holdings Ltd is a real estate investment company focused on core and manage-to-core commercial properties across Europe. Its portfolio consists mainly of office, hotel, and mixed-use real estate assets located in Germany, Austria, and Switzerland. Geographically, it generates the majority of its revenue from Austria.
62GF Score

Get the complete analysis for XSWX:EPH

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

€19.00
Price
€33.69
GF Value