Emeis (ORPEF) Ending Cash Position: $395 Mil (As of Dec. 2025)

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ORPEF Emeis ORPEF
53 GF Score
Price $14.22
GF Value $9.39
! 8 Warning Signs
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What is Emeis Ending Cash Position?

Emeis ORPEF 53 Ending Cash Position is $395 Mil as of Dec. 2025. GuruFocus rates ORPEF with a GF Score™ of 53/100 and a GF Value™ of $9.39. The stock has 8 warning signs investors should review.

Emeis's Ending Cash Position for the quarter that ended in Dec. 2025 was $395 Mil.

Emeis's quarterly Ending Cash Position declined from Dec. 2024 ($543 Mil) to Jun. 2025 ($433 Mil) and declined from Jun. 2025 ($433 Mil) to Dec. 2025 ($395 Mil).

Emeis's annual Ending Cash Position declined from Dec. 2023 ($703 Mil) to Dec. 2024 ($543 Mil) and declined from Dec. 2024 ($543 Mil) to Dec. 2025 ($395 Mil).

Emeis Ending Cash Position Related Terms

Emeis Ending Cash Position Historical Data

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The historical data trend for Emeis'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.

Emeis Ending Cash Position Chart

Emeis 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 1,076.12 907.22 703.33 543.16 394.72

Emeis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 703.33 702.71 543.16 433.30 394.72
ORPEF
53GF Score
Emeis ORPEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emeis 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.

Emeis'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
=607.397+-212.676
=395

Emeis's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=439.822+-45.101
=395

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $395 Mil mean?
Emeis (ORPEF) has a Ending Cash Position of $395 Mil as of Dec. 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 Emeis and its competitors.
Is Emeis' Ending Cash Position too high?
Emeis' current Ending Cash Position is $395 Mil. Overall, Emeis has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Emeis' Ending Cash Position compare to HCA and THC?
Emeis' Ending Cash Position of $395 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Emeis and its competitors. Emeis's current Ending Cash Position is $395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emeis stock overvalued right now?
Emeis (ORPEF) has a current Ending Cash Position of $395 Mil. The stock's GF Value™ is $9.39, compared to a current price of $14.22 — trading 51.4% above its estimated fair value. The current Ending Cash Position is $395 Mil. Emeis' overall GF Score™ is 53/100 with 8 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 Emeis (ORPEF), the current Ending Cash Position is $395 Mil as of Dec. 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 Emeis (ORPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Emeis stock appears to be overvalued. The current stock price of $14.22 is trading 51.4% above its estimated GF Value™ of $9.39.

Key valuation signals for ORPEF:

  • Ending Cash Position: $395 Mil
  • GF Value™: $9.39 vs. price of $14.22 (51.4% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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

Emeis Business Description

Address 12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813
Emeis operates a comprehensive care offering of mental health clinics and medical and rehabilitation care, retirement homes, assisted living and home care.
53GF Score

Get the complete analysis for ORPEF

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

$14.22
Price
$9.39
GF Value