Mercialys (CHIX:MERYP) Ending Cash Position: €435.3 Mil (As of Dec. 2025)

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CHIX:MERYP Mercialys SA CHIX:MERYP
71 GF Score
Price €11.78
GF Value €9.93
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Mercialys Ending Cash Position?

Mercialys CHIX:MERYP +0.17% 71 Ending Cash Position is €435.3 Mil as of Dec. 2025. GuruFocus rates CHIX:MERYP with a GF Score™ of 71/100 and a GF Value™ of €9.93 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Mercialys's Ending Cash Position for the quarter that ended in Dec. 2025 was €435.3 Mil.

Mercialys's quarterly Ending Cash Position increased from Dec. 2024 (€283.7 Mil) to Jun. 2025 (€442.1 Mil) but then declined from Jun. 2025 (€442.1 Mil) to Dec. 2025 (€435.3 Mil).

Mercialys's annual Ending Cash Position increased from Dec. 2023 (€118.2 Mil) to Dec. 2024 (€283.7 Mil) and increased from Dec. 2024 (€283.7 Mil) to Dec. 2025 (€435.3 Mil).

Mercialys Ending Cash Position Related Terms

Mercialys Ending Cash Position Historical Data

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The historical data trend for Mercialys'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.

Mercialys Ending Cash Position Chart

Mercialys 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 257.07 216.00 118.16 283.65 435.32

Mercialys 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 118.16 88.20 283.65 442.11 435.32
CHIX:MERYP
71GF Score
Mercialys SA CHIX:MERYP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercialys 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.

Mercialys'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
=283.653+151.666
=435.3

Mercialys'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
=442.108+-6.789
=435.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €435.3 Mil mean?
Mercialys (CHIX:MERYP) has a Ending Cash Position of €435.3 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 Mercialys and its competitors.
Is Mercialys' Ending Cash Position too high?
Mercialys' current Ending Cash Position is €435.3 Mil. Overall, Mercialys has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mercialys' Ending Cash Position compare to SPG and O?
Mercialys' Ending Cash Position of €435.3 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 Mercialys and its competitors. Mercialys's current Ending Cash Position is €435.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercialys stock overvalued right now?
Based on GuruFocus' analysis, Mercialys (CHIX:MERYP) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.93, compared to a current price of €11.78 — trading 18.6% above its estimated fair value. The current Ending Cash Position is €435.3 Mil. Mercialys' overall GF Score™ is 71/100 with 11 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 Mercialys (CHIX:MERYP), the current Ending Cash Position is €435.3 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 Mercialys (CHIX:MERYP) Overvalued in 2026?

Based on GuruFocus' analysis, Mercialys stock appears to be overvalued. The current stock price of €11.78 is trading 18.6% above its estimated GF Value™ of €9.93. GuruFocus considers Mercialys to be Modestly Overvalued.

Key valuation signals for CHIX:MERYP:

  • Ending Cash Position: €435.3 Mil
  • GF Value™: €9.93 vs. price of €11.78 (18.6% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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

Mercialys Business Description

Industry Real EstateREITs
Address 16-18, rue du Quatre-Septembre, Paris, FRA, 75002
Mercialys SA is a real estate company based in France and Europe. The firm and its subsidiaries own and manage shopping centers in France. The company has developed and promoted the G LA GALLERIE brand for all its shopping centers. The company mainly operates in France. The company is based on sustainable value creation through investments in medium-sized properties.
71GF Score

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

€11.78
Price
€9.93
GF Value