Covivio (FRA:F5D) Ending Cash Position: €540 Mil (As of Jun. 2026)

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FRA:F5D Covivio SA FRA:F5D
74 GF Score
Price €52.10
GF Value €54.38
Valuation Fairly Valued
! 8 Warning Signs
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What is Covivio Ending Cash Position?

Covivio FRA:F5D +0.10% 74 Ending Cash Position is €540 Mil as of Jun. 2026. GuruFocus rates FRA:F5D with a GF Score™ of 74/100 and a GF Value™ of €54.38 (Fairly Valued). The stock has 8 warning signs investors should review.

Covivio's Ending Cash Position for the quarter that ended in Jun. 2026 was €540 Mil.

Covivio's quarterly Ending Cash Position declined from Jun. 2025 (€1,356 Mil) to Dec. 2025 (€1,206 Mil) and declined from Dec. 2025 (€1,206 Mil) to Jun. 2026 (€540 Mil).

Covivio's annual Ending Cash Position increased from Dec. 2023 (€900 Mil) to Dec. 2024 (€1,004 Mil) and increased from Dec. 2024 (€1,004 Mil) to Dec. 2025 (€1,206 Mil).

Covivio Ending Cash Position Related Terms

Covivio Ending Cash Position Historical Data

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The historical data trend for Covivio'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.

Covivio Ending Cash Position Chart

Covivio 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 1,060.79 425.36 899.50 1,004.20 1,206.40

Covivio Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1,244.56 1,004.20 1,355.70 1,206.40 540.30
FRA:F5D
74GF Score
Covivio SA FRA:F5D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Covivio 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.

Covivio'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
=1004.2+202.2
=1,206

Covivio's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1206.4+-666.1
=540

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €540 Mil mean?
Covivio (FRA:F5D) has a Ending Cash Position of €540 Mil as of Jun. 2026. 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 Covivio and its competitors.
Is Covivio's Ending Cash Position too high?
Covivio's current Ending Cash Position is €540 Mil. Overall, Covivio has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Covivio's Ending Cash Position compare to VICI and WPC?
Covivio's Ending Cash Position of €540 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 Covivio and its competitors. Covivio's current Ending Cash Position is €540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covivio stock overvalued right now?
Based on GuruFocus' analysis, Covivio (FRA:F5D) is currently considered Fairly Valued. The stock's GF Value™ is €54.38, compared to a current price of €52.10 — trading 4.2% below its estimated fair value. The current Ending Cash Position is €540 Mil. Covivio's overall GF Score™ is 74/100 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 Covivio (FRA:F5D), the current Ending Cash Position is €540 Mil as of Jun. 2026. 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 Covivio (FRA:F5D) Overvalued in 2026?

Based on GuruFocus' analysis, Covivio stock appears to be undervalued. The current stock price of €52.10 is trading 4.2% below its estimated GF Value™ of €54.38. GuruFocus considers Covivio to be Fairly Valued.

Key valuation signals for FRA:F5D:

  • Ending Cash Position: €540 Mil
  • GF Value™: €54.38 vs. price of €52.10 (4.2% below fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the FRA:F5D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Covivio Business Description

Industry Real EstateREITs
Address 18 Avenue Francois Mitterrand, Metz, FRA, 57000
Covivio SA is a French real estate investment trust involved in the ownership of properties mainly in France, Italy, and Germany. The majority of the properties in the company's real estate portfolio are office buildings located in Paris and Milan. German residential properties also represent a significant percentage of its total assets. Fonciere des Regions derives nearly all of its revenue in the form of rental income from the ownership and maintenance of its portfolio of properties. French offices generate the majority revenue for the company, while Italian office buildings and German residential buildings in Berlin, Hamburg, and Dresden also contribute sizable income streams.
74GF Score

Get the complete analysis for FRA:F5D

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

€52.10
Price
€54.38
GF Value