Exail Technologies (CHIX:EXAP) Ending Cash Position: €328.4 Mil (As of Dec. 2025)

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CHIX:EXAP Exail Technologies SA CHIX:EXAP
73 GF Score
Price €125.75
GF Value €43.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Exail Technologies Ending Cash Position?

Exail Technologies CHIX:EXAP 73 Ending Cash Position is €328.4 Mil as of Dec. 2025. GuruFocus rates CHIX:EXAP with a GF Score™ of 73/100 and a GF Value™ of €43.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Exail Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was €328.4 Mil.

Exail Technologies's quarterly Ending Cash Position declined from Dec. 2024 (€50.2 Mil) to Jun. 2025 (€31.3 Mil) but then increased from Jun. 2025 (€31.3 Mil) to Dec. 2025 (€328.4 Mil).

Exail Technologies's annual Ending Cash Position increased from Dec. 2023 (€25.5 Mil) to Dec. 2024 (€50.2 Mil) and increased from Dec. 2024 (€50.2 Mil) to Dec. 2025 (€328.4 Mil).

Exail Technologies Ending Cash Position Related Terms

Exail Technologies Ending Cash Position Historical Data

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The historical data trend for Exail Technologies'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.

Exail Technologies Ending Cash Position Chart

Exail Technologies 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 38.23 58.76 25.54 50.24 328.41

Exail Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.54 65.74 50.24 31.25 328.41
CHIX:EXAP
73GF Score
Exail Technologies SA CHIX:EXAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exail Technologies 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.

Exail Technologies'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
=50.236+278.175
=328.4

Exail Technologies'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
=31.252+297.159
=328.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €328.4 Mil mean?
Exail Technologies (CHIX:EXAP) has a Ending Cash Position of €328.4 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 Exail Technologies and its competitors.
Is Exail Technologies' Ending Cash Position too high?
Exail Technologies' current Ending Cash Position is €328.4 Mil. Overall, Exail Technologies has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exail Technologies' Ending Cash Position compare to SPCX and GE?
Exail Technologies' Ending Cash Position of €328.4 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Exail Technologies and its competitors. Exail Technologies's current Ending Cash Position is €328.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exail Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exail Technologies (CHIX:EXAP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.08, compared to a current price of €125.75 — trading 191.9% above its estimated fair value. The current Ending Cash Position is €328.4 Mil. Exail Technologies' overall GF Score™ is 73/100 with 5 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 Exail Technologies (CHIX:EXAP), the current Ending Cash Position is €328.4 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 Exail Technologies (CHIX:EXAP) Overvalued in 2026?

Based on GuruFocus' analysis, Exail Technologies stock appears to be overvalued. The current stock price of €125.75 is trading 191.9% above its estimated GF Value™ of €43.08. GuruFocus considers Exail Technologies to be Significantly Overvalued.

Key valuation signals for CHIX:EXAP:

  • Ending Cash Position: €328.4 Mil
  • GF Value™: €43.08 vs. price of €125.75 (191.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Exail Technologies Business Description

Address 30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include: Navigation and maritime robotics; Advanced technologies; and EXAIL TECHNOLOGIES structure. It generates maximum revenue from the Navigation and maritime robotics segment. Geographically, the company operates in France, Europe, Africa, America, Oceania, and Asia. It derives maximum revenue from Europe.
73GF Score

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

€125.75
Price
€43.08
GF Value