Credit Agricole de la Touraine et du Poitou (LTS:0IQP) Ending Cash Position: €457.3 Mil (As of Dec. 2025)

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LTS:0IQP Credit Agricole de la Touraine et du Poitou LTS:0IQP
34 GF Score
Price €137.00
GF Value €60.51
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Credit Agricole de la Touraine et du Poitou Ending Cash Position?

Credit Agricole de la Touraine et du Poitou LTS:0IQP 34 Ending Cash Position is €457.3 Mil as of Dec. 2025. GuruFocus rates LTS:0IQP with a GF Score™ of 34/100 and a GF Value™ of €60.51 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Credit Agricole de la Touraine et du Poitou's Ending Cash Position for the quarter that ended in Dec. 2025 was €457.3 Mil.

Credit Agricole de la Touraine et du Poitou's quarterly Ending Cash Position declined from Dec. 2024 (€623.8 Mil) to Jun. 2025 (€438.7 Mil) but then increased from Jun. 2025 (€438.7 Mil) to Dec. 2025 (€457.3 Mil).

Credit Agricole de la Touraine et du Poitou's annual Ending Cash Position increased from Dec. 2023 (€544.4 Mil) to Dec. 2024 (€623.8 Mil) but then declined from Dec. 2024 (€623.8 Mil) to Dec. 2025 (€457.3 Mil).

Credit Agricole de la Touraine et du Poitou Ending Cash Position Related Terms

Credit Agricole de la Touraine et du Poitou Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Credit Agricole de la Touraine et du Poitou'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 de la Touraine et du Poitou Ending Cash Position Chart

Credit Agricole de la Touraine et du Poitou 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 1,785.38 928.23 544.40 623.76 457.26

Credit Agricole de la Touraine et du Poitou 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 544.40 812.67 623.76 438.69 457.26
LTS:0IQP
34GF Score
Credit Agricole de la Touraine et du Poitou LTS:0IQP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit Agricole de la Touraine et du Poitou 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 de la Touraine et du Poitou'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
=623.756+-166.493
=457.3

Credit Agricole de la Touraine et du Poitou'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
=438.691+18.572
=457.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €457.3 Mil mean?
Credit Agricole de la Touraine et du Poitou (LTS:0IQP) has a Ending Cash Position of €457.3 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 de la Touraine et du Poitou and its competitors.
Is Credit Agricole de la Touraine et du Poitou's Ending Cash Position too high?
Credit Agricole de la Touraine et du Poitou's current Ending Cash Position is €457.3 Mil. Overall, Credit Agricole de la Touraine et du Poitou has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credit Agricole de la Touraine et du Poitou's Ending Cash Position compare to competitors?
Credit Agricole de la Touraine et du Poitou's Ending Cash Position of €457.3 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 de la Touraine et du Poitou and its competitors. Credit Agricole de la Touraine et du Poitou's current Ending Cash Position is €457.3 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 de la Touraine et du Poitou stock overvalued right now?
Based on GuruFocus' analysis, Credit Agricole de la Touraine et du Poitou (LTS:0IQP) is currently considered Significantly Overvalued. The stock's GF Value™ is €60.51, compared to a current price of €137.00 — trading 126.4% above its estimated fair value. The current Ending Cash Position is €457.3 Mil. Credit Agricole de la Touraine et du Poitou's overall GF Score™ is 34/100 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 de la Touraine et du Poitou (LTS:0IQP), the current Ending Cash Position is €457.3 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 de la Touraine et du Poitou (LTS:0IQP) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Agricole de la Touraine et du Poitou stock appears to be overvalued. The current stock price of €137.00 is trading 126.4% above its estimated GF Value™ of €60.51. GuruFocus considers Credit Agricole de la Touraine et du Poitou to be Significantly Overvalued.

Key valuation signals for LTS:0IQP:

  • Ending Cash Position: €457.3 Mil
  • GF Value™: €60.51 vs. price of €137.00 (126.4% above fair value)
  • GF Score™: 34/100 with 1 warning sign

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

Credit Agricole de la Touraine et du Poitou Business Description

Other Exchanges CRTO:France
Address 18 rue Salvador Allende, Poitiers, FRA, 86008
Crédit Agricole de la Touraine et du Poitou is engaged in providing banking and financial services in France. The company provides loans and financing to individuals and businesses through local branches.
34GF Score

Get the complete analysis for LTS:0IQP

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

€137.00
Price
€60.51
GF Value