Thales (STU:CSF) Ending Cash Position: €0 Mil (As of Dec. 2025)

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STU:CSF Thales STU:CSF
89 GF Score
Price €221.10
GF Value €187.55
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thales Ending Cash Position?

Thales STU:CSF +1.05% 89 Ending Cash Position is €0 Mil as of Dec. 2025. GuruFocus rates STU:CSF with a GF Score™ of 89/100 and a GF Value™ of €187.55 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Thales's Ending Cash Position for the quarter that ended in Dec. 2025 was €0 Mil.

Thales's annual Ending Cash Position increased from Dec. 2023 (€4,207 Mil) to Dec. 2024 (€4,767 Mil) but then declined from Dec. 2024 (€4,767 Mil) to Dec. 2025 (€4,447 Mil).

Thales Ending Cash Position Related Terms

Thales Ending Cash Position Historical Data

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The historical data trend for Thales'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.

Thales Ending Cash Position Chart

Thales 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 5,216.40 5,296.40 4,207.30 4,767.10 4,446.50

Thales 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 0.00 0.00 0.00 0.00 0.00
STU:CSF
89GF Score
Thales STU:CSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thales 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.

Thales'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
=4767.1+-320.6
=4,447

Thales'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
=-609.4+609.4
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Thales (STU:CSF) has a Ending Cash Position of €0 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 Thales and its competitors.
Is Thales' Ending Cash Position too high?
Thales' current Ending Cash Position is €0 Mil. Overall, Thales has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thales' Ending Cash Position compare to SPCX and GE?
Thales' Ending Cash Position of €0 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Thales and its competitors. Thales's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thales stock overvalued right now?
Based on GuruFocus' analysis, Thales (STU:CSF) is currently considered Modestly Overvalued. The stock's GF Value™ is €187.55, compared to a current price of €221.10 — trading 17.9% above its estimated fair value. The current Ending Cash Position is €0 Mil. Thales' overall GF Score™ is 89/100 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 Thales (STU:CSF), the current Ending Cash Position is €0 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 Thales (STU:CSF) Overvalued in 2026?

Based on GuruFocus' analysis, Thales stock appears to be overvalued. The current stock price of €221.10 is trading 17.9% above its estimated GF Value™ of €187.55. GuruFocus considers Thales to be Modestly Overvalued.

Key valuation signals for STU:CSF:

  • Ending Cash Position: €0 Mil
  • GF Value™: €187.55 vs. price of €221.10 (17.9% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

Thales Business Description

Address 4, rue de la Verrerie, Meudon, FRA, 92190
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.
89GF Score

Get the complete analysis for STU:CSF

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

€221.10
Price
€187.55
GF Value