Klepierre (CHIX:LIP) Ending Cash Position: €832 Mil (As of Dec. 2025)

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:LIP Klepierre CHIX:LIP
68 GF Score
Price €36.23
GF Value €26.46
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Klepierre Ending Cash Position?

Klepierre CHIX:LIP 68 Ending Cash Position is €832 Mil as of Dec. 2025. GuruFocus rates CHIX:LIP with a GF Score™ of 68/100 and a GF Value™ of €26.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Klepierre's Ending Cash Position for the quarter that ended in Dec. 2025 was €832 Mil.

Klepierre's quarterly Ending Cash Position increased from Dec. 2024 (€401 Mil) to Jun. 2025 (€957 Mil) but then declined from Jun. 2025 (€957 Mil) to Dec. 2025 (€832 Mil).

Klepierre's annual Ending Cash Position increased from Dec. 2023 (€359 Mil) to Dec. 2024 (€401 Mil) and increased from Dec. 2024 (€401 Mil) to Dec. 2025 (€832 Mil).

Klepierre Ending Cash Position Related Terms

Klepierre Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Klepierre'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.

Klepierre Ending Cash Position Chart

Klepierre 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 624.50 281.50 358.50 400.70 831.50

Klepierre 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 358.50 959.80 400.70 956.50 831.50
CHIX:LIP
68GF Score
Klepierre CHIX:LIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klepierre 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.

Klepierre'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
=400.8+430.7
=832

Klepierre'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
=956.6+-125.1
=832

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €832 Mil mean?
Klepierre (CHIX:LIP) has a Ending Cash Position of €832 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 Klepierre and its competitors.
Is Klepierre's Ending Cash Position too high?
Klepierre's current Ending Cash Position is €832 Mil. Overall, Klepierre has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klepierre's Ending Cash Position compare to SPG and O?
Klepierre's Ending Cash Position of €832 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 Klepierre and its competitors. Klepierre's current Ending Cash Position is €832 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klepierre stock overvalued right now?
Based on GuruFocus' analysis, Klepierre (CHIX:LIP) is currently considered Significantly Overvalued. The stock's GF Value™ is €26.46, compared to a current price of €36.23 — trading 36.9% above its estimated fair value. The current Ending Cash Position is €832 Mil. Klepierre's overall GF Score™ is 68/100 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 Klepierre (CHIX:LIP), the current Ending Cash Position is €832 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 Klepierre (CHIX:LIP) Overvalued in 2026?

Based on GuruFocus' analysis, Klepierre stock appears to be overvalued. The current stock price of €36.23 is trading 36.9% above its estimated GF Value™ of €26.46. GuruFocus considers Klepierre to be Significantly Overvalued.

Key valuation signals for CHIX:LIP:

  • Ending Cash Position: €832 Mil
  • GF Value™: €26.46 vs. price of €36.23 (36.9% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Klepierre Business Description

Industry Real EstateREITs
Address 26 boulevard des Capucines, CS 20062, Paris, FRA, 75009
Klepierre is a French real estate company with a focus on the European retail property market. The company includes Fashion, Sports & Accessories, Health & Beauty, Electronics & Home Equipment, Restaurant & Beverage, Groceries, Entertainment & Fitness. Geographically, it operates in France, Southern Europe, Northwest and Central Europe, Scandinavia.
68GF Score

Get the complete analysis for CHIX:LIP

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

€36.23
Price
€26.46
GF Value