Solocal Group (LTS:0RC1) Ending Cash Position: €76.6 Mil (As of Jun. 2026)

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LTS:0RC1 Solocal Group SA LTS:0RC1
43 GF Score
Price €4.13
GF Value €0.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Solocal Group Ending Cash Position?

Solocal Group LTS:0RC1 43 Ending Cash Position is €76.6 Mil as of Jun. 2026. GuruFocus rates LTS:0RC1 with a GF Score™ of 43/100 and a GF Value™ of €0.94 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Solocal Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €76.6 Mil.

Solocal Group's quarterly Ending Cash Position increased from Jun. 2025 (€75.8 Mil) to Dec. 2025 (€79.6 Mil) but then declined from Dec. 2025 (€79.6 Mil) to Jun. 2026 (€76.6 Mil).

Solocal Group's annual Ending Cash Position increased from Dec. 2023 (€55.7 Mil) to Dec. 2024 (€70.9 Mil) and increased from Dec. 2024 (€70.9 Mil) to Dec. 2025 (€79.6 Mil).

Solocal Group Ending Cash Position Related Terms

Solocal Group Ending Cash Position Historical Data

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The historical data trend for Solocal Group'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.

Solocal Group Ending Cash Position Chart

Solocal Group 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 80.23 70.79 55.69 70.88 79.62

Solocal Group 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 43.62 70.88 75.78 79.62 76.57
LTS:0RC1
43GF Score
Solocal Group SA LTS:0RC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Solocal Group 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.

Solocal Group'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
=70.884+8.739
=79.6

Solocal Group'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
=79.624+-3.052
=76.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €76.6 Mil mean?
Solocal Group (LTS:0RC1) has a Ending Cash Position of €76.6 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 Solocal Group and its competitors.
Is Solocal Group's Ending Cash Position too high?
Solocal Group's current Ending Cash Position is €76.6 Mil. Overall, Solocal Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solocal Group's Ending Cash Position compare to APP and OMC?
Solocal Group's Ending Cash Position of €76.6 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Solocal Group and its competitors. Solocal Group's current Ending Cash Position is €76.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solocal Group stock overvalued right now?
Based on GuruFocus' analysis, Solocal Group (LTS:0RC1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.94, compared to a current price of €4.13 — trading 338.8% above its estimated fair value. The current Ending Cash Position is €76.6 Mil. Solocal Group's overall GF Score™ is 43/100 with 2 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 Solocal Group (LTS:0RC1), the current Ending Cash Position is €76.6 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 Solocal Group (LTS:0RC1) Overvalued in 2026?

Based on GuruFocus' analysis, Solocal Group stock appears to be overvalued. The current stock price of €4.13 is trading 338.8% above its estimated GF Value™ of €0.94. GuruFocus considers Solocal Group to be Significantly Overvalued.

Key valuation signals for LTS:0RC1:

  • Ending Cash Position: €76.6 Mil
  • GF Value™: €0.94 vs. price of €4.13 (338.8% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the LTS:0RC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solocal Group Business Description

Other Exchanges LOCAL:FranceQS30:Germany
Address 204 Rond-point du Pont de Sevres, Boulogne, FRA, 92100
Solocal Group SA is a holding company that owns subsidiaries providing digital marketing services and solutions to businesses and local authorities. Its offerings include online presence management, website and e-commerce development, digital advertising, and the creation and updating of professional and localized digital content to support customers' visibility and digital operations.
43GF Score

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

€4.13
Price
€0.94
GF Value