Preatoni Group (FRA:GO2) Ending Cash Position: € Mil (As of Jun. 2026)

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FRA:GO2 Preatoni Group SA FRA:GO2
13 GF Score
Price €34.80
! 2 Warning Signs
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What is Preatoni Group Ending Cash Position?

Preatoni Group FRA:GO2 13 Ending Cash Position is € Mil as of Jun. 2026. GuruFocus rates FRA:GO2 with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

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

Preatoni Group's quarterly Ending Cash Position increased from Jun. 2025 (€12.05 Mil) to Dec. 2025 (€15.24 Mil) but then declined from Dec. 2025 (€15.24 Mil) to Jun. 2026 (€ Mil).

Preatoni Group's annual Ending Cash Position declined from Dec. 2023 (€22.04 Mil) to Dec. 2024 (€10.25 Mil) but then increased from Dec. 2024 (€10.25 Mil) to Dec. 2025 (€15.24 Mil).

Preatoni Group Ending Cash Position Related Terms

Preatoni Group Ending Cash Position Historical Data

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The historical data trend for Preatoni Group'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.

Preatoni Group Ending Cash Position Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
15.86 22.04 10.25 15.24

Preatoni Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 15.91 10.25 12.05 15.24 -
FRA:GO2
13GF Score
Preatoni Group SA FRA:GO2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Preatoni Group 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.

Preatoni Group'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
=10.251674+4.993111
=15.24

Preatoni Group'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
=+
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of € Mil mean?
Preatoni Group (FRA:GO2) has a Ending Cash Position of € 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 Preatoni Group and its competitors.
Is Preatoni Group's Ending Cash Position too high?
Preatoni Group's current Ending Cash Position is € Mil. Overall, Preatoni Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Preatoni Group's Ending Cash Position compare to LVS and MGM?
Preatoni Group's Ending Cash Position of € Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Preatoni Group and its competitors. Preatoni Group's current Ending Cash Position is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preatoni Group stock overvalued right now?
Preatoni Group (FRA:GO2) has a current Ending Cash Position of € Mil. The current Ending Cash Position is € Mil. Preatoni Group's overall GF Score™ is 13/100 with 2 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 Preatoni Group (FRA:GO2), the current Ending Cash Position is € 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.

Preatoni Group Business Description

Other Exchanges ALPG:France
Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF Score

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

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