Icade (CDMGF) Ending Cash Position: $815 Mil (As of Jun. 2026)

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CDMGF Icade CDMGF
54 GF Score
Price $20.15
GF Value $20.80
Valuation Fairly Valued
! 7 Warning Signs
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What is Icade Ending Cash Position?

Icade CDMGF 54 Ending Cash Position is $815 Mil as of Jun. 2026. GuruFocus rates CDMGF with a GF Score™ of 54/100 and a GF Value™ of $20.80 (Fairly Valued). The stock has 7 warning signs investors should review.

Icade's Ending Cash Position for the quarter that ended in Jun. 2026 was $815 Mil.

Icade's quarterly Ending Cash Position declined from Jun. 2025 ($1,114 Mil) to Dec. 2025 ($908 Mil) and declined from Dec. 2025 ($908 Mil) to Jun. 2026 ($815 Mil).

Icade's annual Ending Cash Position declined from Dec. 2023 ($1,535 Mil) to Dec. 2024 ($1,185 Mil) and declined from Dec. 2024 ($1,185 Mil) to Dec. 2025 ($908 Mil).

Icade Ending Cash Position Related Terms

Icade Ending Cash Position Historical Data

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The historical data trend for Icade's Ending 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.

Icade Ending Cash Position Chart

Icade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 612.77 1,023.62 1,534.57 1,185.24 908.43

Icade Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending 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 1,015.29 1,185.24 1,113.61 908.43 814.63
CDMGF
54GF Score
Icade CDMGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Icade Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Icade's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1325.41+-416.979
=908

Icade's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=893.894+-79.263
=815

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $815 Mil mean?
Icade (CDMGF) has a Ending Cash Position of $815 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Icade and its competitors.
Is Icade's Ending Cash Position too high?
Icade's current Ending Cash Position is $815 Mil. Overall, Icade has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Icade's Ending Cash Position compare to VICI and WPC?
Icade's Ending Cash Position of $815 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Icade and its competitors. Icade's current Ending Cash Position is $815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icade stock overvalued right now?
Based on GuruFocus' analysis, Icade (CDMGF) is currently considered Fairly Valued. The stock's GF Value™ is $20.80, compared to a current price of $20.15 — trading 3.1% below its estimated fair value. The current Ending Cash Position is $815 Mil. Icade's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Icade (CDMGF), the current Ending Cash Position is $815 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 Icade (CDMGF) Overvalued in 2026?

Based on GuruFocus' analysis, Icade stock appears to be undervalued. The current stock price of $20.15 is trading 3.1% below its estimated GF Value™ of $20.80. GuruFocus considers Icade to be Fairly Valued.

Key valuation signals for CDMGF:

  • Ending Cash Position: $815 Mil
  • GF Value™: $20.80 vs. price of $20.15 (3.1% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Icade Business Description

Industry Real EstateREITs
Address No. 1, avenue du General-deGaulle, Hyfive Tower, Puteaux, FRA, 92800
Icade is a French real estate investment trust involved in the ownership and management of commercial property around Paris. The company's real estate portfolio consists of offices, business premises (TV and photo studios, data centers, warehouses, etc.), other assets such as hotels, shops, and land reserves. Its flagship projects include EDENN, HYFIVE, and EQHO. The company has two operating segments: the Property Investment business and the Property Development business. The majority of revenue is derived from the Property Investment business, which focuses on holding and developing office properties and business parks for the rental of these assets and active management of this asset portfolio.
54GF Score

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

$20.15
Price
$20.80
GF Value