Compagnie du Cambodge (LTS:0I76) Ending Cash Position: €1,331.5 Mil (As of Dec. 2025)

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LTS:0I76 Compagnie du Cambodge LTS:0I76
58 GF Score
Price €104.00
! 3 Warning Signs
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What is Compagnie du Cambodge Ending Cash Position?

Compagnie du Cambodge LTS:0I76 58 Ending Cash Position is €1,331.5 Mil as of Dec. 2025. GuruFocus rates LTS:0I76 with a GF Score™ of 58/100. The stock has 3 warning signs investors should review.

Compagnie du Cambodge's Ending Cash Position for the quarter that ended in Dec. 2025 was €1,331.5 Mil.

Compagnie du Cambodge's quarterly Ending Cash Position declined from Dec. 2024 (€1,524.1 Mil) to Jun. 2025 (€1,376.8 Mil) and declined from Jun. 2025 (€1,376.8 Mil) to Dec. 2025 (€1,331.5 Mil).

Compagnie du Cambodge's annual Ending Cash Position increased from Dec. 2023 (€907.0 Mil) to Dec. 2024 (€1,524.1 Mil) but then declined from Dec. 2024 (€1,524.1 Mil) to Dec. 2025 (€1,331.5 Mil).

Compagnie du Cambodge Ending Cash Position Related Terms

Compagnie du Cambodge Ending Cash Position Historical Data

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The historical data trend for Compagnie du Cambodge'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.

Compagnie du Cambodge Ending Cash Position Chart

Compagnie du Cambodge 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 1,178.20 1,019.40 907.00 1,524.10 1,331.50

Compagnie du Cambodge Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 907.00 824.60 1,524.10 1,376.80 1,331.50
LTS:0I76
58GF Score
Compagnie du Cambodge LTS:0I76
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie du Cambodge 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.

Compagnie du Cambodge'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
=1524.1+-192.6
=1,331.5

Compagnie du Cambodge'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
=1376.7+-45.2
=1,331.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,331.5 Mil mean?
Compagnie du Cambodge (LTS:0I76) has a Ending Cash Position of €1,331.5 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 Compagnie du Cambodge and its competitors.
Is Compagnie du Cambodge's Ending Cash Position too high?
Compagnie du Cambodge's current Ending Cash Position is €1,331.5 Mil. Overall, Compagnie du Cambodge has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Cambodge's Ending Cash Position compare to BLK and BX?
Compagnie du Cambodge's Ending Cash Position of €1,331.5 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Compagnie du Cambodge and its competitors. Compagnie du Cambodge's current Ending Cash Position is €1,331.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Cambodge stock overvalued right now?
Compagnie du Cambodge (LTS:0I76) has a current Ending Cash Position of €1,331.5 Mil. The current Ending Cash Position is €1,331.5 Mil. Compagnie du Cambodge's overall GF Score™ is 58/100 with 3 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 Compagnie du Cambodge (LTS:0I76), the current Ending Cash Position is €1,331.5 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.

Compagnie du Cambodge Business Description

Other Exchanges CBDG:France
Address 31-32 quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811
Compagnie du Cambodge is a holding company that manages portfolio of investments.
58GF Score

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

€104.00
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