Fiducial Real Estate (LUX:ORIAL) Ending Cash Position: €11.48 Mil (As of Mar. 2023)

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LUX:ORIAL Fiducial Real Estate LUX:ORIAL
4 GF Score
Price €173.00
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What is Fiducial Real Estate Ending Cash Position?

Fiducial Real Estate LUX:ORIAL -0.57% 4 Ending Cash Position is €11.48 Mil as of Mar. 2023. GuruFocus rates LUX:ORIAL with a GF Score™ of 4/100.

Fiducial Real Estate's Ending Cash Position for the quarter that ended in Mar. 2023 was €11.48 Mil.

Fiducial Real Estate's quarterly Ending Cash Position declined from Mar. 2022 (€20.79 Mil) to Sep. 2022 (€12.83 Mil) and declined from Sep. 2022 (€12.83 Mil) to Mar. 2023 (€11.48 Mil).

Fiducial Real Estate's annual Ending Cash Position increased from Sep. 2020 (€4.15 Mil) to Sep. 2021 (€22.53 Mil) but then declined from Sep. 2021 (€22.53 Mil) to Sep. 2022 (€12.83 Mil).

Fiducial Real Estate Ending Cash Position Related Terms

Fiducial Real Estate Ending Cash Position Historical Data

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The historical data trend for Fiducial Real Estate'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.

Fiducial Real Estate Ending Cash Position Chart

Fiducial Real Estate Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.71 0.11 4.15 22.53 12.83

Fiducial Real Estate Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 5.77 22.53 20.79 12.83 11.48
LUX:ORIAL
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Fiducial Real Estate LUX:ORIAL
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Fiducial Real Estate 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.

Fiducial Real Estate's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.534+-9.708
=12.83

Fiducial Real Estate's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.826+-1.346
=11.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.48 Mil mean?
Fiducial Real Estate (LUX:ORIAL) has a Ending Cash Position of €11.48 Mil as of Mar. 2023. 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 Fiducial Real Estate and its competitors.
Is Fiducial Real Estate's Ending Cash Position too high?
Fiducial Real Estate's current Ending Cash Position is €11.48 Mil. Overall, Fiducial Real Estate has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Fiducial Real Estate's Ending Cash Position compare to CSGP and CBRE?
Fiducial Real Estate's Ending Cash Position of €11.48 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Fiducial Real Estate and its competitors. Fiducial Real Estate's current Ending Cash Position is €11.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiducial Real Estate stock overvalued right now?
Fiducial Real Estate (LUX:ORIAL) has a current Ending Cash Position of €11.48 Mil. The current Ending Cash Position is €11.48 Mil. Fiducial Real Estate's overall GF Score™ is 4/100. 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 Fiducial Real Estate (LUX:ORIAL), the current Ending Cash Position is €11.48 Mil as of Mar. 2023. 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.

Fiducial Real Estate Business Description

Address 41 rue du Capitaine Guynemer, Paris-la-Defense, FRA, 92925
Fiducial Real Estate is a real estate company. Its business operations consist of management and leasing of investment properties and services related to the management of a housing stock. The company's real estate portfolio includes commercial and residential buildings.
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