Realites SCA (LTS:0ABC) Ending Cash Position: €11.6 Mil (As of Dec. 2024)

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LTS:0ABC Realites SCA LTS:0ABC
43 GF Score
Price €24.46
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What is Realites SCA Ending Cash Position?

Realites SCA LTS:0ABC 43 Ending Cash Position is €11.6 Mil as of Dec. 2024. GuruFocus rates LTS:0ABC with a GF Score™ of 43/100.

Realites SCA's Ending Cash Position for the quarter that ended in Dec. 2024 was €11.6 Mil.

Realites SCA's quarterly Ending Cash Position declined from Dec. 2023 (€44.2 Mil) to Jun. 2024 (€27.4 Mil) and declined from Jun. 2024 (€27.4 Mil) to Dec. 2024 (€11.6 Mil).

Realites SCA's annual Ending Cash Position declined from Dec. 2022 (€75.9 Mil) to Dec. 2023 (€44.2 Mil) and declined from Dec. 2023 (€44.2 Mil) to Dec. 2024 (€11.6 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.26 94.17 75.87 44.18 11.55

Realites SCA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 75.87 69.10 44.18 27.39 11.55
LTS:0ABC
43GF Score
Realites SCA LTS:0ABC
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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.968+-35.416
=11.6

Realites SCA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.18+-18.628
=11.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.6 Mil mean?
Realites SCA (LTS:0ABC) has a Ending Cash Position of €11.6 Mil as of Dec. 2024. 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 €11.6 Mil. Overall, Realites SCA has a GF Score™ of 43/100, 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 €11.6 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 €11.6 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?
Realites SCA (LTS:0ABC) has a current Ending Cash Position of €11.6 Mil. The current Ending Cash Position is €11.6 Mil. Realites SCA's overall GF Score™ is 43/100. 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 (LTS:0ABC), the current Ending Cash Position is €11.6 Mil as of Dec. 2024. 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.

Realites SCA Business Description

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.
43GF 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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