Realites SCA (FRA:2ZQ) Ending Cash Position: €0.0 Mil (As of Dec. 2025)

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FRA:2ZQ Realites SCA FRA:2ZQ
49 GF Score
Price €0.44
GF Value €1.38
Valuation Possible Value Trap
! 6 Warning Signs
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What is Realites SCA Ending Cash Position?

Realites SCA FRA:2ZQ -5.21% 49 Ending Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus rates FRA:2ZQ with a GF Score™ of 49/100 and a GF Value™ of €1.38 (Possible Value Trap). The stock has 6 warning signs investors should review.

Realites SCA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.0 Mil.

Realites SCA's quarterly Ending Cash Position declined from Jun. 2024 (€27.4 Mil) to Dec. 2024 (€11.6 Mil) and declined from Dec. 2024 (€11.6 Mil) to Dec. 2025 (€0.0 Mil).

Realites SCA's annual Ending Cash Position declined from Dec. 2023 (€44.2 Mil) to Dec. 2024 (€11.6 Mil) and declined from Dec. 2024 (€11.6 Mil) to Dec. 2025 (€0.0 Mil).

Realites SCA Ending Cash Position Related Terms

Realites SCA Ending Cash Position Historical Data

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The historical data trend for Realites SCA'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.

Realites SCA Ending Cash Position Chart

Realites SCA 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 94.17 75.87 44.18 11.55 0.00

Realites SCA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 69.10 44.18 27.39 11.55 0.00
FRA:2ZQ
49GF Score
Realites SCA FRA:2ZQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Realites SCA 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.

Realites SCA'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
=0+0
=0.0

Realites SCA'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Realites SCA (FRA:2ZQ) has a Ending Cash Position of €0.0 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 Realites SCA and its competitors.
Is Realites SCA's Ending Cash Position too high?
Realites SCA's current Ending Cash Position is €0.0 Mil. Overall, Realites SCA has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Realites SCA's Ending Cash Position compare to competitors?
Realites SCA's Ending Cash Position of €0.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Realites SCA and its competitors. Realites SCA's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realites SCA stock overvalued right now?
Based on GuruFocus' analysis, Realites SCA (FRA:2ZQ) is currently considered Possible Value Trap. The stock's GF Value™ is €1.38, compared to a current price of €0.44 — trading 68.3% below its estimated fair value. The current Ending Cash Position is €0.0 Mil. Realites SCA's overall GF Score™ is 49/100 with 6 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 Realites SCA (FRA:2ZQ), the current Ending Cash Position is €0.0 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 Realites SCA (FRA:2ZQ) Overvalued in 2026?

Based on GuruFocus' analysis, Realites SCA stock appears to be undervalued. The current stock price of €0.44 is trading 68.3% below its estimated GF Value™ of €1.38. GuruFocus considers Realites SCA to be Possible Value Trap.

Key valuation signals for FRA:2ZQ:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €1.38 vs. price of €0.44 (68.3% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the FRA:2ZQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Realites SCA Business Description

Other Exchanges ALREA:France
Address Immeuble Le Cairn, 103, route de Vannes, CS 10333, Saint Herblain, FRA, 44803
Realites SCA is a French real estate developer. It develops new private residential real estates in the west of France and owns five agencies which are spread from Brittany and Charente Maritime to Pays de la Loire.
49GF Score

Get the complete analysis for FRA:2ZQ

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

€0.44
Price
€1.38
GF Value