Credit Agricole du Morbihan (LTS:0AHX) Ending Cash Position: €469.6 Mil (As of Dec. 2025)

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LTS:0AHX Credit Agricole du Morbihan LTS:0AHX
46 GF Score
Price €113.98
GF Value €73.23
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Credit Agricole du Morbihan Ending Cash Position?

Credit Agricole du Morbihan LTS:0AHX 46 Ending Cash Position is €469.6 Mil as of Dec. 2025. GuruFocus rates LTS:0AHX with a GF Score™ of 46/100 and a GF Value™ of €73.23 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Credit Agricole du Morbihan's Ending Cash Position for the quarter that ended in Dec. 2025 was €469.6 Mil.

Credit Agricole du Morbihan's quarterly Ending Cash Position increased from Dec. 2024 (€443.9 Mil) to Jun. 2025 (€464.9 Mil) and increased from Jun. 2025 (€464.9 Mil) to Dec. 2025 (€469.6 Mil).

Credit Agricole du Morbihan's annual Ending Cash Position declined from Dec. 2023 (€536.1 Mil) to Dec. 2024 (€443.9 Mil) but then increased from Dec. 2024 (€443.9 Mil) to Dec. 2025 (€469.6 Mil).

Credit Agricole du Morbihan Ending Cash Position Related Terms

Credit Agricole du Morbihan Ending Cash Position Historical Data

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The historical data trend for Credit Agricole du Morbihan'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.

Credit Agricole du Morbihan Ending Cash Position Chart

Credit Agricole du Morbihan 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 1,353.82 1,026.60 536.09 443.92 469.64

Credit Agricole du Morbihan Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 536.09 628.24 443.92 464.94 469.64
LTS:0AHX
46GF Score
Credit Agricole du Morbihan LTS:0AHX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit Agricole du Morbihan 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.

Credit Agricole du Morbihan'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
=443.918+25.725
=469.6

Credit Agricole du Morbihan'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
=464.939+4.704
=469.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €469.6 Mil mean?
Credit Agricole du Morbihan (LTS:0AHX) has a Ending Cash Position of €469.6 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 Credit Agricole du Morbihan and its competitors.
Is Credit Agricole du Morbihan's Ending Cash Position too high?
Credit Agricole du Morbihan's current Ending Cash Position is €469.6 Mil. Overall, Credit Agricole du Morbihan has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credit Agricole du Morbihan's Ending Cash Position compare to competitors?
Credit Agricole du Morbihan's Ending Cash Position of €469.6 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Credit Agricole du Morbihan and its competitors. Credit Agricole du Morbihan's current Ending Cash Position is €469.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Agricole du Morbihan stock overvalued right now?
Based on GuruFocus' analysis, Credit Agricole du Morbihan (LTS:0AHX) is currently considered Significantly Overvalued. The stock's GF Value™ is €73.23, compared to a current price of €113.98 — trading 55.6% above its estimated fair value. The current Ending Cash Position is €469.6 Mil. Credit Agricole du Morbihan's overall GF Score™ is 46/100 with 1 warning sign 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 Credit Agricole du Morbihan (LTS:0AHX), the current Ending Cash Position is €469.6 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 Credit Agricole du Morbihan (LTS:0AHX) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Agricole du Morbihan stock appears to be overvalued. The current stock price of €113.98 is trading 55.6% above its estimated GF Value™ of €73.23. GuruFocus considers Credit Agricole du Morbihan to be Significantly Overvalued.

Key valuation signals for LTS:0AHX:

  • Ending Cash Position: €469.6 Mil
  • GF Value™: €73.23 vs. price of €113.98 (55.6% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the LTS:0AHX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Credit Agricole du Morbihan Business Description

Other Exchanges CMO:France
Address Avenue de Keranguen, Vannes, FRA, 56000
Credit Agricole du Morbihan is a France-based company engaged in providing financial and insurance products and services to such customers as individuals, farmers, professionals, businesses and local communities.
46GF Score

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

€113.98
Price
€73.23
GF Value