Omer-Decugis & Cie (STU:0VC) Ending Cash Position: €3.4 Mil (As of Sep. 2025)

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STU:0VC Omer-Decugis & Cie STU:0VC
84 GF Score
Price €9.54
GF Value €6.52
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Omer-Decugis & Cie Ending Cash Position?

Omer-Decugis & Cie STU:0VC -2.45% 84 Ending Cash Position is €3.4 Mil as of Sep. 2025. GuruFocus rates STU:0VC with a GF Score™ of 84/100 and a GF Value™ of €6.52 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Omer-Decugis & Cie's Ending Cash Position for the quarter that ended in Sep. 2025 was €3.4 Mil.

Omer-Decugis & Cie's quarterly Ending Cash Position declined from Sep. 2024 (€3.7 Mil) to Mar. 2025 (€1.7 Mil) but then increased from Mar. 2025 (€1.7 Mil) to Sep. 2025 (€3.4 Mil).

Omer-Decugis & Cie's annual Ending Cash Position increased from Sep. 2022 (€-5.0 Mil) to Sep. 2023 (€2.8 Mil) and increased from Sep. 2023 (€2.8 Mil) to Sep. 2024 (€3.7 Mil).

Omer-Decugis & Cie Ending Cash Position Related Terms

Omer-Decugis & Cie Ending Cash Position Historical Data

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The historical data trend for Omer-Decugis & Cie'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.

Omer-Decugis & Cie Ending Cash Position Chart

Omer-Decugis & Cie Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial -1.40 8.61 -4.96 2.75 3.74

Omer-Decugis & Cie Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 2.75 3.74 3.74 1.66 3.41
STU:0VC
84GF Score
Omer-Decugis & Cie STU:0VC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Omer-Decugis & Cie 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.

Omer-Decugis & Cie's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.68+1.063
=3.7

Omer-Decugis & Cie's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.662+1.752
=3.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.4 Mil mean?
Omer-Decugis & Cie (STU:0VC) has a Ending Cash Position of €3.4 Mil as of Sep. 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 Omer-Decugis & Cie and its competitors.
Is Omer-Decugis & Cie's Ending Cash Position too high?
Omer-Decugis & Cie's current Ending Cash Position is €3.4 Mil. Overall, Omer-Decugis & Cie has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omer-Decugis & Cie's Ending Cash Position compare to SYY and USFD?
Omer-Decugis & Cie's Ending Cash Position of €3.4 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Omer-Decugis & Cie and its competitors. Omer-Decugis & Cie's current Ending Cash Position is €3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omer-Decugis & Cie stock overvalued right now?
Based on GuruFocus' analysis, Omer-Decugis & Cie (STU:0VC) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.52, compared to a current price of €9.54 — trading 46.3% above its estimated fair value. The current Ending Cash Position is €3.4 Mil. Omer-Decugis & Cie's overall GF Score™ is 84/100 with 4 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 Omer-Decugis & Cie (STU:0VC), the current Ending Cash Position is €3.4 Mil as of Sep. 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 Omer-Decugis & Cie (STU:0VC) Overvalued in 2026?

Based on GuruFocus' analysis, Omer-Decugis & Cie stock appears to be overvalued. The current stock price of €9.54 is trading 46.3% above its estimated GF Value™ of €6.52. GuruFocus considers Omer-Decugis & Cie to be Significantly Overvalued.

Key valuation signals for STU:0VC:

  • Ending Cash Position: €3.4 Mil
  • GF Value™: €6.52 vs. price of €9.54 (46.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Omer-Decugis & Cie Business Description

Other Exchanges ALODC:France0VC:Germany
Address 1 Place Paul Omer-Decugis, Rungis, FRA, 94538
Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.
84GF Score

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

€9.54
Price
€6.52
GF Value