Cirsa Enterprises (CHIX:CIRSAE) Ending Cash Position: €294 Mil (As of Jun. 2026)

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CHIX:CIRSAE Cirsa Enterprises SA CHIX:CIRSAE
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What is Cirsa Enterprises Ending Cash Position?

Cirsa Enterprises CHIX:CIRSAE -0.66% 10 Ending Cash Position is €294 Mil as of Jun. 2026. GuruFocus rates CHIX:CIRSAE with a GF Score™ of 10/100. The stock has 8 warning signs investors should review.

Cirsa Enterprises's Ending Cash Position for the quarter that ended in Jun. 2026 was €294 Mil.

Cirsa Enterprises's quarterly Ending Cash Position increased from Dec. 2025 (€313 Mil) to Mar. 2026 (€315 Mil) but then declined from Mar. 2026 (€315 Mil) to Jun. 2026 (€294 Mil).

Cirsa Enterprises's annual Ending Cash Position increased from Dec. 2023 (€251 Mil) to Dec. 2024 (€256 Mil) and increased from Dec. 2024 (€256 Mil) to Dec. 2025 (€313 Mil).

Cirsa Enterprises Ending Cash Position Related Terms

Cirsa Enterprises Ending Cash Position Historical Data

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The historical data trend for Cirsa Enterprises'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.

Cirsa Enterprises Ending Cash Position Chart

Cirsa Enterprises Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
213.38 251.15 256.09 313.07

Cirsa Enterprises Quarterly Data
Dec22 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 283.49 0.24 313.07 314.70 293.87
CHIX:CIRSAE
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Cirsa Enterprises SA CHIX:CIRSAE
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Cirsa Enterprises 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.

Cirsa Enterprises'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
=256.096+56.978
=313

Cirsa Enterprises'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
=314.674+-20.802
=294

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €294 Mil mean?
Cirsa Enterprises (CHIX:CIRSAE) has a Ending Cash Position of €294 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 Cirsa Enterprises and its competitors.
Is Cirsa Enterprises' Ending Cash Position too high?
Cirsa Enterprises' current Ending Cash Position is €294 Mil. Overall, Cirsa Enterprises has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cirsa Enterprises' Ending Cash Position compare to LVS and MGM?
Cirsa Enterprises' Ending Cash Position of €294 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Cirsa Enterprises and its competitors. Cirsa Enterprises's current Ending Cash Position is €294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirsa Enterprises stock overvalued right now?
Cirsa Enterprises (CHIX:CIRSAE) has a current Ending Cash Position of €294 Mil. The current Ending Cash Position is €294 Mil. Cirsa Enterprises' overall GF Score™ is 10/100 with 8 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 Cirsa Enterprises (CHIX:CIRSAE), the current Ending Cash Position is €294 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.

Cirsa Enterprises Business Description

Other Exchanges CIRSA:SpainY7O:Germany
Address Carretera de Castellar, number 298, Terrassa, ESP, 08226
Cirsa Enterprises SA consists of a group of companies operating in the gaming and leisure sector. Its activities include the design, manufacture, and marketing of slot machines sold to both Group companies and third parties, the development of interactive gaming mechanisms and systems, the operation of slot machines, casinos, and bingo halls in Spain and abroad, and the marketing and operation of bets in own and third-party premises, as well as online sports betting in Spain and abroad. Its business areas include Casinos, Gaming Rooms, Arcade Machines, and Online Betting and Gaming. The business segments are: Casinos, Slots Spain, Slots Italy, and Online Games and Bets. Maximum revenue is generated from the Casinos segment. The Group generates maximum revenue from Spain and Portugal.
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