Societe Francaise de Casinos (LTS:0FZB) Ending Cash Position: €4.68 Mil (As of Apr. 2026)

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LTS:0FZB Societe Francaise de Casinos SA LTS:0FZB
72 GF Score
Price €1.75
GF Value €1.30
! 6 Warning Signs
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What is Societe Francaise de Casinos Ending Cash Position?

Societe Francaise de Casinos LTS:0FZB 72 Ending Cash Position is €4.68 Mil as of Apr. 2026. GuruFocus rates LTS:0FZB with a GF Score™ of 72/100 and a GF Value™ of €1.30. The stock has 6 warning signs investors should review.

Societe Francaise de Casinos's Ending Cash Position for the quarter that ended in Apr. 2026 was €4.68 Mil.

Societe Francaise de Casinos's quarterly Ending Cash Position declined from Apr. 2025 (€5.23 Mil) to Oct. 2025 (€4.31 Mil) but then increased from Oct. 2025 (€4.31 Mil) to Apr. 2026 (€4.68 Mil).

Societe Francaise de Casinos's annual Ending Cash Position increased from Oct. 2023 (€5.45 Mil) to Oct. 2024 (€5.90 Mil) but then declined from Oct. 2024 (€5.90 Mil) to Oct. 2025 (€4.31 Mil).

Societe Francaise de Casinos Ending Cash Position Related Terms

Societe Francaise de Casinos Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Societe Francaise de Casinos'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.

Societe Francaise de Casinos Ending Cash Position Chart

Societe Francaise de Casinos Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 5.38 5.45 5.90 4.31

Societe Francaise de Casinos Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 5.85 5.90 5.23 4.31 4.68
LTS:0FZB
72GF Score
Societe Francaise de Casinos SA LTS:0FZB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe Francaise de Casinos 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.

Societe Francaise de Casinos's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.897+-1.589
=4.31

Societe Francaise de Casinos's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.308+0.368
=4.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.68 Mil mean?
Societe Francaise de Casinos (LTS:0FZB) has a Ending Cash Position of €4.68 Mil as of Apr. 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 Societe Francaise de Casinos and its competitors.
Is Societe Francaise de Casinos' Ending Cash Position too high?
Societe Francaise de Casinos' current Ending Cash Position is €4.68 Mil. Overall, Societe Francaise de Casinos has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Societe Francaise de Casinos' Ending Cash Position compare to LVS and MGM?
Societe Francaise de Casinos' Ending Cash Position of €4.68 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 Societe Francaise de Casinos and its competitors. Societe Francaise de Casinos's current Ending Cash Position is €4.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Francaise de Casinos stock overvalued right now?
Societe Francaise de Casinos (LTS:0FZB) has a current Ending Cash Position of €4.68 Mil. The stock's GF Value™ is €1.30, compared to a current price of €1.75 — trading 34.6% above its estimated fair value. The current Ending Cash Position is €4.68 Mil. Societe Francaise de Casinos' overall GF Score™ is 72/100 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 Societe Francaise de Casinos (LTS:0FZB), the current Ending Cash Position is €4.68 Mil as of Apr. 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 Societe Francaise de Casinos (LTS:0FZB) Overvalued in 2026?

Based on GuruFocus' analysis, Societe Francaise de Casinos stock appears to be overvalued. The current stock price of €1.75 is trading 34.6% above its estimated GF Value™ of €1.30.

Key valuation signals for LTS:0FZB:

  • Ending Cash Position: €4.68 Mil
  • GF Value™: €1.30 vs. price of €1.75 (34.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Societe Francaise de Casinos Business Description

Other Exchanges SFCA:France
Address 16 Cours Albert 1er, Paris, FRA, 75008
Societe Francaise de Casinos SA is a France-based company. It is engaged in the operation of casinos, virtual gaming centers, thermal SPA's, hotels and restaurants.
72GF Score

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

€1.75
Price
€1.30
GF Value