EFGSF (Eiffage) Ending Cash Position: $6,773 Mil (As of Dec. 2025)

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EFGSF Eiffage SA EFGSF
91 GF Score
Price $152.26
GF Value $145.81
! 1 Warning Sign
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What is Eiffage Ending Cash Position?

Eiffage EFGSF 91 Ending Cash Position is $6,773 Mil as of Dec. 2025. GuruFocus rates EFGSF with a GF Score™ of 91/100 and a GF Value™ of $145.81. The stock has 1 warning sign investors should review.

Eiffage's Ending Cash Position for the quarter that ended in Dec. 2025 was $6,773 Mil.

Eiffage's quarterly Ending Cash Position declined from Dec. 2024 ($6,240 Mil) to Jun. 2025 ($5,840 Mil) but then increased from Jun. 2025 ($5,840 Mil) to Dec. 2025 ($6,773 Mil).

Eiffage's annual Ending Cash Position increased from Dec. 2023 ($5,273 Mil) to Dec. 2024 ($6,240 Mil) and increased from Dec. 2024 ($6,240 Mil) to Dec. 2025 ($6,773 Mil).

Eiffage Ending Cash Position Related Terms

Eiffage Ending Cash Position Historical Data

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The historical data trend for Eiffage'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.

Eiffage Ending Cash Position Chart

Eiffage 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 5,337.85 4,895.13 5,272.63 6,239.79 6,772.83

Eiffage 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 5,272.63 3,976.32 6,239.79 5,839.68 6,772.83
EFGSF
91GF Score
Eiffage SA EFGSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eiffage 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.

Eiffage'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
=6977.752+-204.918
=6,773

Eiffage'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
=5928.571+844.263
=6,773

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6,773 Mil mean?
Eiffage (EFGSF) has a Ending Cash Position of $6,773 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 Eiffage and its competitors.
Is Eiffage's Ending Cash Position too high?
Eiffage's current Ending Cash Position is $6,773 Mil. Overall, Eiffage has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Eiffage's Ending Cash Position compare to PWR and FIX?
Eiffage's Ending Cash Position of $6,773 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 Eiffage and its competitors. Eiffage's current Ending Cash Position is $6,773 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eiffage stock overvalued right now?
Eiffage (EFGSF) has a current Ending Cash Position of $6,773 Mil. The stock's GF Value™ is $145.81, compared to a current price of $152.26 — trading 4.4% above its estimated fair value. The current Ending Cash Position is $6,773 Mil. Eiffage's overall GF Score™ is 91/100 with 1 warning sign 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 Eiffage (EFGSF), the current Ending Cash Position is $6,773 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 Eiffage (EFGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Eiffage stock appears to be overvalued. The current stock price of $152.26 is trading 4.4% above its estimated GF Value™ of $145.81.

Key valuation signals for EFGSF:

  • Ending Cash Position: $6,773 Mil
  • GF Value™: $145.81 vs. price of $152.26 (4.4% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Eiffage Business Description

Address 3-7 place de l Europe, Campus Pierre Berger, Velizy-Villacoublay, FRA, 78140
Eiffage is a leading French infrastructure concessions operator and construction business. It operates four business lines: construction, infrastructure, energy, and concessions. Its concession assets include 2,635 kilometers of toll roads (88% of which belong to APRR and AREA), two airports, and numerous public/private partnerships in France. The concessions segment accounts for 16% of group revenue but generates 66% of group adjusted EBIT. Eiffage's contracting division currently benefits from a record backlog, providing good visibility on sales growth and margin expansion.
91GF Score

Get the complete analysis for EFGSF

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

$152.26
Price
$145.81
GF Value