Societe Generale (XTER:SGE) Beginning Cash Position: €139,969 Mil (As of Jun. 2026)

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XTER:SGE Societe Generale SA XTER:SGE
68 GF Score
Price €74.19
GF Value €44.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Societe Generale Beginning Cash Position?

Societe Generale XTER:SGE +0.68% 68 Beginning Cash Position is €139,969 Mil as of Jun. 2026. GuruFocus rates XTER:SGE with a GF Score™ of 68/100 and a GF Value™ of €44.38 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Societe Generale's Beginning Cash Position for the quarter that ended in Jun. 2026 was €139,969 Mil.

Societe Generale's quarterly Beginning Cash Position declined from Jun. 2025 (€198,621 Mil) to Dec. 2025 (€149,275 Mil) and declined from Dec. 2025 (€149,275 Mil) to Jun. 2026 (€139,969 Mil).

Societe Generale's annual Beginning Cash Position increased from Dec. 2023 (€203,920 Mil) to Dec. 2024 (€224,558 Mil) but then declined from Dec. 2024 (€224,558 Mil) to Dec. 2025 (€199,114 Mil).

Societe Generale Beginning Cash Position Related Terms

Societe Generale Beginning Cash Position Historical Data

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The historical data trend for Societe Generale'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.

Societe Generale Beginning Cash Position Chart

Societe Generale 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 171,265.00 174,793.00 203,920.00 224,558.00 199,114.00

Societe Generale Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 221,875.00 225,903.00 198,621.00 149,275.00 139,969.00
XTER:SGE
68GF Score
Societe Generale SA XTER:SGE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe Generale 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 €139,969 Mil mean?
Societe Generale (XTER:SGE) has a Beginning Cash Position of €139,969 Mil as of Jun. 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 Societe Generale and its competitors.
Is Societe Generale's Beginning Cash Position too high?
Societe Generale's current Beginning Cash Position is €139,969 Mil. Overall, Societe Generale has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societe Generale's Beginning Cash Position compare to competitors?
Societe Generale's Beginning Cash Position of €139,969 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Societe Generale and its competitors. Societe Generale's current Beginning Cash Position is €139,969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Generale stock overvalued right now?
Based on GuruFocus' analysis, Societe Generale (XTER:SGE) is currently considered Significantly Overvalued. The stock's GF Value™ is €44.38, compared to a current price of €74.19 — trading 67.2% above its estimated fair value. The current Beginning Cash Position is €139,969 Mil. Societe Generale's overall GF Score™ is 68/100 with 2 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 Societe Generale (XTER:SGE), the current Beginning Cash Position is €139,969 Mil as of Jun. 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 Societe Generale (XTER:SGE) Overvalued in 2026?

Based on GuruFocus' analysis, Societe Generale stock appears to be overvalued. The current stock price of €74.19 is trading 67.2% above its estimated GF Value™ of €44.38. GuruFocus considers Societe Generale to be Significantly Overvalued.

Key valuation signals for XTER:SGE:

  • Beginning Cash Position: €139,969 Mil
  • GF Value™: €44.38 vs. price of €74.19 (67.2% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Societe Generale Business Description

Address 29, Boulevard Haussmann, Paris, FRA, 75009
Société Générale is a diversified European bank whose largest division is its corporate and investment bank, anchored by a well-regarded equity franchise. Its French retail operations include both the traditional branch network and fast-growing digital bank Boursorama. Internationally, Société Générale ranks among the largest banks in the Czech Republic and Romania. It also holds dominant positions in several African markets, though with a smaller earnings contribution. The group is a leading player in vehicle and equipment leasing through ALD Automotive.
68GF Score

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

€74.19
Price
€44.38
GF Value