Vivendi SE (LTS:0IIF) Cash per Share: €0.20 (As of Dec. 2025)

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Valuation Fairly Valued

4 Warning Signs

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What is Vivendi SE Cash per Share?

Vivendi SE LTS:0IIF +1.56% 63 Cash per Share is €0.20 as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 63/100 and a GF Value™ of €2.21 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Vivendi SE's Cash per Share for the quarter that ended in Dec. 2025 was €0.20.

Vivendi SE (LTS:0IIF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Vivendi SE Cash per Share Related Terms

Vivendi SE Cash per Share Historical Data

* Premium members only.

The historical data trend for Vivendi SE's Cash per Share 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.

Vivendi SE Cash per Share Chart

Vivendi SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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4.26

2.49

2.14

0.11

0.20

Vivendi SE Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial															2.14	1.13	0.11	0.24	0.20

63GF Score

Vivendi SE LTS:0IIF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Vivendi SE Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Vivendi SE's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	202	/	995.0
	=	0.20

Vivendi SE's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	202	/	995.0
	=	0.20

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of €0.20 mean?

Vivendi SE (LTS:0IIF) has a Cash per Share of €0.20 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Vivendi SE and its competitors.

Is Vivendi SE's Cash per Share too high?

Vivendi SE's current Cash per Share is €0.20. Overall, Vivendi SE has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Vivendi SE's Cash per Share compare to NTES and EA?

Vivendi SE's Cash per Share of €0.20 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for an Interactive Media company?

A good Cash per Share depends on the Interactive Media industry context. However, Cash per Share 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Vivendi SE and its competitors. Vivendi SE's current Cash per Share is €0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vivendi SE stock overvalued right now?

Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Fairly Valued. The stock's GF Value™ is €2.21, compared to a current price of €2.01 — trading 8.9% below its estimated fair value. The current Cash per Share is €0.20. Vivendi SE'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 Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Vivendi SE (LTS:0IIF), the current Cash per Share is €0.20 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 Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued. The current stock price of €2.01 is trading 8.9% below its estimated GF Value™ of €2.21. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

Cash per Share: €0.20
GF Value™: €2.21 vs. price of €2.01 (8.9% below fair value)
GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LTS:0IIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vivendi SE Business Description

Industry Communication Services Interactive Media

Comparable Companies XPAR:UBI XPAR:ALPUL XPAR:ALATA XPAR:NACON XPAR:ALDNE NTES EA TSE:7974 TTWO RBLX TSE:9766 SZSE:002602 TSE:3659 TSE:9697 XKRX:259960 SZSE:300418 SZSE:002558 ROCO:3293 WAR:CDR SZSE:002555

Other Exchanges VIVHY:USA VVVNF:USA 1VIV:Italy VIVp:UK VIV:France VVU:Germany VIV:Austria

Address 42, Avenue de Friedland, Paris, FRA, 75008

Website https://www.vivendi.com

Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.

63GF Score

Get the complete analysis for LTS:0IIF

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

€2.01

Price

€2.21

GF Value

View LTS:0IIF Analysis

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