GL Events (LTS:0IX0) Ending Cash Position: €622 Mil (As of Jun. 2026)

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LTS:0IX0 GL Events LTS:0IX0
83 GF Score
Price €31.45
GF Value €25.53
Valuation Modestly Overvalued
! 3 Warning Signs
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What is GL Events Ending Cash Position?

GL Events LTS:0IX0 83 Ending Cash Position is €622 Mil as of Jun. 2026. GuruFocus rates LTS:0IX0 with a GF Score™ of 83/100 and a GF Value™ of €25.53 (Modestly Overvalued). The stock has 3 warning signs investors should review.

GL Events's Ending Cash Position for the quarter that ended in Jun. 2026 was €622 Mil.

GL Events's quarterly Ending Cash Position increased from Jun. 2025 (€529 Mil) to Dec. 2025 (€576 Mil) and increased from Dec. 2025 (€576 Mil) to Jun. 2026 (€622 Mil).

GL Events's annual Ending Cash Position declined from Dec. 2023 (€533 Mil) to Dec. 2024 (€530 Mil) but then increased from Dec. 2024 (€530 Mil) to Dec. 2025 (€576 Mil).

GL Events Ending Cash Position Related Terms

GL Events Ending Cash Position Historical Data

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The historical data trend for GL Events'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.

GL Events Ending Cash Position Chart

GL Events 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 624.64 619.85 533.07 529.89 575.84

GL Events Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 531.04 529.89 529.08 575.84 621.61
LTS:0IX0
83GF Score
GL Events LTS:0IX0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GL Events 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.

GL Events'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
=529.892+45.952
=576

GL Events's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=575.843+45.767
=622

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €622 Mil mean?
GL Events (LTS:0IX0) has a Ending Cash Position of €622 Mil as of Jun. 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 GL Events and its competitors.
Is GL Events' Ending Cash Position too high?
GL Events' current Ending Cash Position is €622 Mil. Overall, GL Events has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GL Events' Ending Cash Position compare to CTAS and CPRT?
GL Events' Ending Cash Position of €622 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 GL Events and its competitors. GL Events's current Ending Cash Position is €622 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GL Events stock overvalued right now?
Based on GuruFocus' analysis, GL Events (LTS:0IX0) is currently considered Modestly Overvalued. The stock's GF Value™ is €25.53, compared to a current price of €31.45 — trading 23.2% above its estimated fair value. The current Ending Cash Position is €622 Mil. GL Events' overall GF Score™ is 83/100 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 GL Events (LTS:0IX0), the current Ending Cash Position is €622 Mil as of Jun. 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 GL Events (LTS:0IX0) Overvalued in 2026?

Based on GuruFocus' analysis, GL Events stock appears to be overvalued. The current stock price of €31.45 is trading 23.2% above its estimated GF Value™ of €25.53. GuruFocus considers GL Events to be Modestly Overvalued.

Key valuation signals for LTS:0IX0:

  • Ending Cash Position: €622 Mil
  • GF Value™: €25.53 vs. price of €31.45 (23.2% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the LTS:0IX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GL Events Business Description

Address 59 Quai Rambaud, Lyon, FRA, 69002
GL Events is a France-based company engaged in providing facilities for meetings: congresses and conventions, cultural, sporting, institutional, and corporate events, trade shows, and exhibitions for professionals and the general public. It has three business divisions, namely GL events Live: Provides turnkey solutions for all events, whatever the format, from the consulting phase through to production. GL events Exhibitions: Design, Production, and Management of Professional Trade Shows and Consumer Exhibitions to Promote Key Sectors. GL events Venues: Manages a network of over 60 event venues around the world (convention and exhibition centers, arenas, etc).
83GF Score

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

€31.45
Price
€25.53
GF Value