Louis Hachette Group (CHIX:ALHGP) Ending Cash Position: €356 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ALHGP Louis Hachette Group CHIX:ALHGP
11 GF Score
Price €1.78
! 7 Warning Signs
View Full Analysis

What is Louis Hachette Group Ending Cash Position?

Louis Hachette Group CHIX:ALHGP 11 Ending Cash Position is €356 Mil as of Jun. 2026. GuruFocus rates CHIX:ALHGP with a GF Score™ of 11/100. The stock has 7 warning signs investors should review.

Louis Hachette Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €356 Mil.

Louis Hachette Group's quarterly Ending Cash Position increased from Jun. 2025 (€324 Mil) to Dec. 2025 (€544 Mil) but then declined from Dec. 2025 (€544 Mil) to Jun. 2026 (€356 Mil).

Louis Hachette Group's annual Ending Cash Position declined from Dec. 2023 (€468 Mil) to Dec. 2024 (€284 Mil) but then increased from Dec. 2024 (€284 Mil) to Dec. 2025 (€544 Mil).

Louis Hachette Group Ending Cash Position Related Terms

Louis Hachette Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Louis Hachette Group'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.

Louis Hachette Group Ending Cash Position Chart

Louis Hachette Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.00 0.00 468.00 284.00 544.00

Louis Hachette Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.00 284.00 324.00 544.00 356.00
CHIX:ALHGP
11GF Score
Louis Hachette Group CHIX:ALHGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Louis Hachette Group 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.

Louis Hachette Group'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
=283+261
=544

Louis Hachette Group'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
=544+-188
=356

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €356 Mil mean?
Louis Hachette Group (CHIX:ALHGP) has a Ending Cash Position of €356 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 Louis Hachette Group and its competitors.
Is Louis Hachette Group's Ending Cash Position too high?
Louis Hachette Group's current Ending Cash Position is €356 Mil. Overall, Louis Hachette Group has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Louis Hachette Group's Ending Cash Position compare to CTAS and CPRT?
Louis Hachette Group's Ending Cash Position of €356 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Louis Hachette Group and its competitors. Louis Hachette Group's current Ending Cash Position is €356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Louis Hachette Group stock overvalued right now?
Louis Hachette Group (CHIX:ALHGP) has a current Ending Cash Position of €356 Mil. The current Ending Cash Position is €356 Mil. Louis Hachette Group's overall GF Score™ is 11/100 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 Louis Hachette Group (CHIX:ALHGP), the current Ending Cash Position is €356 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.

Louis Hachette Group Business Description

Address 4, rue de Presbourg, Paris, FRA, 75116
Louis Hachette Group is engaged in Publishing, Travel Retail and Magazines and Online Media.
11GF Score

Get the complete analysis for CHIX:ALHGP

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

€1.78
Price