ESLOF (Essilorluxottica) Ending Cash Position: $4,150 Mil (As of Dec. 2025)


ESLOF Essilorluxottica ESLOF
82 GF Score
Price $193.82
GF Value $270.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Essilorluxottica Ending Cash Position?

Essilorluxottica ESLOF -0.48% 82 Ending Cash Position is $4,150 Mil as of Dec. 2025. GuruFocus rates ESLOF with a GF Score™ of 82/100 and a GF Value™ of $270.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Essilorluxottica's Ending Cash Position for the quarter that ended in Dec. 2025 was $4,150 Mil.

Essilorluxottica's quarterly Ending Cash Position increased from Dec. 2024 ($2,357 Mil) to Jun. 2025 ($3,213 Mil) and increased from Jun. 2025 ($3,213 Mil) to Dec. 2025 ($4,150 Mil).

Essilorluxottica's annual Ending Cash Position declined from Dec. 2023 ($2,790 Mil) to Dec. 2024 ($2,357 Mil) but then increased from Dec. 2024 ($2,357 Mil) to Dec. 2025 ($4,150 Mil).

Essilorluxottica Ending Cash Position Related Terms

Essilorluxottica Ending Cash Position Historical Data

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The historical data trend for Essilorluxottica'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.

Essilorluxottica Ending Cash Position Chart

Essilorluxottica 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 3,720.90 2,076.27 2,789.53 2,357.07 4,149.88

Essilorluxottica 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 2,789.53 2,330.46 2,357.07 3,213.38 4,149.88
ESLOF
82GF Score
Essilorluxottica ESLOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Essilorluxottica 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.

Essilorluxottica'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
=2635.831+1514.052
=4,150

Essilorluxottica'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
=3263.466+886.417
=4,150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,150 Mil mean?
Essilorluxottica (ESLOF) has a Ending Cash Position of $4,150 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 Essilorluxottica and its competitors.
Is Essilorluxottica's Ending Cash Position too high?
Essilorluxottica's current Ending Cash Position is $4,150 Mil. Overall, Essilorluxottica has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Essilorluxottica's Ending Cash Position compare to ISRG and BDX?
Essilorluxottica's Ending Cash Position of $4,150 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Essilorluxottica and its competitors. Essilorluxottica's current Ending Cash Position is $4,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essilorluxottica stock overvalued right now?
Based on GuruFocus' analysis, Essilorluxottica (ESLOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $270.14, compared to a current price of $193.82 — trading 28.3% below its estimated fair value. The current Ending Cash Position is $4,150 Mil. Essilorluxottica's overall GF Score™ is 82/100 with 3 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 Essilorluxottica (ESLOF), the current Ending Cash Position is $4,150 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 Essilorluxottica (ESLOF) Overvalued in 2026?

Based on GuruFocus' analysis, Essilorluxottica stock appears to be undervalued. The current stock price of $193.82 is trading 28.3% below its estimated GF Value™ of $270.14. GuruFocus considers Essilorluxottica to be Modestly Undervalued.

Key valuation signals for ESLOF:

  • Ending Cash Position: $4,150 Mil
  • GF Value™: $270.14 vs. price of $193.82 (28.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Essilorluxottica Business Description

Address 147, Rue de Paris, Charenton-Le-Pont, Paris, FRA, 94220
EssilorLuxottica is a combination of the leading manufacturer of premium frames and sunglasses and the leading manufacturer of optical lenses. Both companies are significantly larger than the next biggest competitor and command over 15% of the fragmented global eyewear market. The company has a broad geographical presence, with around 37% of sales in Europe, 45% in North America, and the rest in Asia and Latin America.
82GF Score

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

$193.82
Price
$270.14
GF Value