Fermiere du Casino Municipal de Cannes (LTS:0O2U) Ending Cash Position: €97.3 Mil (As of Oct. 2025)


LTS:0O2U Fermiere du Casino Municipal de Cannes LTS:0O2U
65 GF Score
Price €950.00
GF Value €626.47
! 6 Warning Signs
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What is Fermiere du Casino Municipal de Cannes Ending Cash Position?

Fermiere du Casino Municipal de Cannes LTS:0O2U 65 Ending Cash Position is €97.3 Mil as of Oct. 2025. GuruFocus rates LTS:0O2U with a GF Score™ of 65/100 and a GF Value™ of €626.47. The stock has 6 warning signs investors should review.

Fermiere du Casino Municipal de Cannes's Ending Cash Position for the quarter that ended in Oct. 2025 was €97.3 Mil.

Fermiere du Casino Municipal de Cannes's quarterly Ending Cash Position declined from Oct. 2024 (€79.2 Mil) to Apr. 2025 (€67.1 Mil) but then increased from Apr. 2025 (€67.1 Mil) to Oct. 2025 (€97.3 Mil).

Fermiere du Casino Municipal de Cannes's annual Ending Cash Position increased from Oct. 2023 (€76.6 Mil) to Oct. 2024 (€79.2 Mil) and increased from Oct. 2024 (€79.2 Mil) to Oct. 2025 (€97.3 Mil).

Fermiere du Casino Municipal de Cannes Ending Cash Position Related Terms

Fermiere du Casino Municipal de Cannes Ending Cash Position Historical Data

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The historical data trend for Fermiere du Casino Municipal de Cannes'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.

Fermiere du Casino Municipal de Cannes Ending Cash Position Chart

Fermiere du Casino Municipal de Cannes 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 60.54 100.58 76.58 79.16 97.30

Fermiere du Casino Municipal de Cannes Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 76.58 54.32 79.16 67.07 97.30
LTS:0O2U
65GF Score
Fermiere du Casino Municipal de Cannes LTS:0O2U
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fermiere du Casino Municipal de Cannes 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.

Fermiere du Casino Municipal de Cannes'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
=79.155+18.147
=97.3

Fermiere du Casino Municipal de Cannes's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.074+30.228
=97.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €97.3 Mil mean?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a Ending Cash Position of €97.3 Mil as of Oct. 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 Fermiere du Casino Municipal de Cannes and its competitors.
Is Fermiere du Casino Municipal de Cannes' Ending Cash Position too high?
Fermiere du Casino Municipal de Cannes' current Ending Cash Position is €97.3 Mil. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' Ending Cash Position compare to LVS and MGM?
Fermiere du Casino Municipal de Cannes' Ending Cash Position of €97.3 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 Fermiere du Casino Municipal de Cannes and its competitors. Fermiere du Casino Municipal de Cannes's current Ending Cash Position is €97.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current Ending Cash Position of €97.3 Mil. The stock's GF Value™ is €626.47, compared to a current price of €950.00 — trading 51.6% above its estimated fair value. The current Ending Cash Position is €97.3 Mil. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 65/100 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current Ending Cash Position is €97.3 Mil as of Oct. 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?

Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued. The current stock price of €950.00 is trading 51.6% above its estimated GF Value™ of €626.47.

Key valuation signals for LTS:0O2U:

  • Ending Cash Position: €97.3 Mil
  • GF Value™: €626.47 vs. price of €950.00 (51.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fermiere du Casino Municipal de Cannes Business Description

Other Exchanges FCMC:France
Address Le Casino Croisette, 1 espace Lucien Barriere, Cannes, FRA, 06400
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
65GF Score

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

€950.00
Price
€626.47
GF Value