Econocom Group SE (LTS:0RPX) Ending Cash Position: €383 Mil (As of Jun. 2026)

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LTS:0RPX Econocom Group SE LTS:0RPX
65 GF Score
Price €1.47
GF Value €2.20
Valuation Possible Value Trap
! 5 Warning Signs
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What is Econocom Group SE Ending Cash Position?

Econocom Group SE LTS:0RPX -1.34% 65 Ending Cash Position is €383 Mil as of Jun. 2026. GuruFocus rates LTS:0RPX with a GF Score™ of 65/100 and a GF Value™ of €2.20 (Possible Value Trap). The stock has 5 warning signs investors should review.

Econocom Group SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €383 Mil.

Econocom Group SE's quarterly Ending Cash Position increased from Jun. 2025 (€360 Mil) to Dec. 2025 (€517 Mil) but then declined from Dec. 2025 (€517 Mil) to Jun. 2026 (€383 Mil).

Econocom Group SE's annual Ending Cash Position increased from Dec. 2023 (€226 Mil) to Dec. 2024 (€330 Mil) and increased from Dec. 2024 (€330 Mil) to Dec. 2025 (€517 Mil).

Econocom Group SE Ending Cash Position Related Terms

Econocom Group SE Ending Cash Position Historical Data

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The historical data trend for Econocom Group SE'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.

Econocom Group SE Ending Cash Position Chart

Econocom Group SE 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 405.90 402.40 225.50 330.00 517.10

Econocom Group SE 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 259.10 330.00 359.60 517.10 382.50
LTS:0RPX
65GF Score
Econocom Group SE LTS:0RPX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Econocom Group SE 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.

Econocom Group SE'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
=332.7+184.4
=517

Econocom Group SE'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
=517.1+-134.6
=383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €383 Mil mean?
Econocom Group SE (LTS:0RPX) has a Ending Cash Position of €383 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 Econocom Group SE and its competitors.
Is Econocom Group SE's Ending Cash Position too high?
Econocom Group SE's current Ending Cash Position is €383 Mil. Overall, Econocom Group SE has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Econocom Group SE's Ending Cash Position compare to IBM and ACN?
Econocom Group SE's Ending Cash Position of €383 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Econocom Group SE and its competitors. Econocom Group SE's current Ending Cash Position is €383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Econocom Group SE stock overvalued right now?
Based on GuruFocus' analysis, Econocom Group SE (LTS:0RPX) is currently considered Possible Value Trap. The stock's GF Value™ is €2.20, compared to a current price of €1.47 — trading 33.2% below its estimated fair value. The current Ending Cash Position is €383 Mil. Econocom Group SE's overall GF Score™ is 65/100 with 5 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 Econocom Group SE (LTS:0RPX), the current Ending Cash Position is €383 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 Econocom Group SE (LTS:0RPX) Overvalued in 2026?

Based on GuruFocus' analysis, Econocom Group SE stock appears to be undervalued. The current stock price of €1.47 is trading 33.2% below its estimated GF Value™ of €2.20. GuruFocus considers Econocom Group SE to be Possible Value Trap.

Key valuation signals for LTS:0RPX:

  • Ending Cash Position: €383 Mil
  • GF Value™: €2.20 vs. price of €1.47 (33.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Econocom Group SE Business Description

Other Exchanges 1E91:GermanyECONB:Belgium
Address 11 square Leon Blum, Puteaux, FRA, 92800
Econocom Group SE is a European digital transformation company that designs, finances, and delivers integrated technological solutions for businesses and public organizations, focusing on workplace, infrastructure, audiovisual and digital environments, along with asset financing. The Group provides end-to-end services including design, equipment supply or leasing, deployment, management, and reconditioning. Its offerings include Workplace, Infrastructure, Audiovisual and Financing Solutions, while operating through Products & Solutions, Services, and Technology Management & Financing segments, with Products & Solutions generating the highest revenue. It operates mainly across Europe, including France, Spain, Italy, Germany, Belgium, the Netherlands, and others.
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.

€1.47
Price
€2.20
GF Value