Deme Group NV (CHIX:DEMEB) Ending Cash Position: €846 Mil (As of Dec. 2025)


CHIX:DEMEB Deme Group NV CHIX:DEMEB
68 GF Score
Price €191.00
GF Value €155.85
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Deme Group NV Ending Cash Position?

Deme Group NV CHIX:DEMEB 68 Ending Cash Position is €846 Mil as of Dec. 2025. GuruFocus rates CHIX:DEMEB with a GF Score™ of 68/100 and a GF Value™ of €155.85 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Deme Group NV's Ending Cash Position for the quarter that ended in Dec. 2025 was €846 Mil.

Deme Group NV's quarterly Ending Cash Position declined from Dec. 2024 (€853 Mil) to Jun. 2025 (€709 Mil) but then increased from Jun. 2025 (€709 Mil) to Dec. 2025 (€846 Mil).

Deme Group NV's annual Ending Cash Position increased from Dec. 2023 (€389 Mil) to Dec. 2024 (€853 Mil) but then declined from Dec. 2024 (€853 Mil) to Dec. 2025 (€846 Mil).

Deme Group NV Ending Cash Position Related Terms

Deme Group NV Ending Cash Position Historical Data

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The historical data trend for Deme Group NV'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.

Deme Group NV Ending Cash Position Chart

Deme Group NV 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 528.63 522.26 389.08 853.41 846.02

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 389.08 508.69 853.41 709.14 846.02
CHIX:DEMEB
68GF Score
Deme Group NV CHIX:DEMEB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deme Group NV 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.

Deme Group NV'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
=853.406+-7.39
=846

Deme Group NV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=709.136+136.88
=846

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €846 Mil mean?
Deme Group NV (CHIX:DEMEB) has a Ending Cash Position of €846 Mil as of Dec. 2025. 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 Deme Group NV and its competitors.
Is Deme Group NV's Ending Cash Position too high?
Deme Group NV's current Ending Cash Position is €846 Mil. Overall, Deme Group NV has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deme Group NV's Ending Cash Position compare to PWR and FIX?
Deme Group NV's Ending Cash Position of €846 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Deme Group NV and its competitors. Deme Group NV's current Ending Cash Position is €846 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deme Group NV stock overvalued right now?
Based on GuruFocus' analysis, Deme Group NV (CHIX:DEMEB) is currently considered Modestly Overvalued. The stock's GF Value™ is €155.85, compared to a current price of €191.00 — trading 22.6% above its estimated fair value. The current Ending Cash Position is €846 Mil. Deme Group NV's overall GF Score™ is 68/100 with 4 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 Deme Group NV (CHIX:DEMEB), the current Ending Cash Position is €846 Mil 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 Deme Group NV (CHIX:DEMEB) Overvalued in 2026?

Based on GuruFocus' analysis, Deme Group NV stock appears to be overvalued. The current stock price of €191.00 is trading 22.6% above its estimated GF Value™ of €155.85. GuruFocus considers Deme Group NV to be Modestly Overvalued.

Key valuation signals for CHIX:DEMEB:

  • Ending Cash Position: €846 Mil
  • GF Value™: €155.85 vs. price of €191.00 (22.6% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Deme Group NV Business Description

Other Exchanges MT0:GermanyDEME:Belgium
Address Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients. It has segments namely Offshore Energy, Dredging & Infra, Environmental and Concessions, out of which Offshore Energy derives maximum revenue. The company geographically operates in America, Africa, Europe, Middle East and Asia.
68GF Score

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

€191.00
Price
€155.85
GF Value