Ramsay Generale dente (STU:GD6) Ending Cash Position: €0 Mil (As of Jun. 2026)

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STU:GD6 Ramsay Generale de Sante SA STU:GD6
67 GF Score
Price €10.75
GF Value €11.77
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ramsay Generale dente Ending Cash Position?

Ramsay Generale dente STU:GD6 67 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates STU:GD6 with a GF Score™ of 67/100 and a GF Value™ of €11.77 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Ramsay Generale dente's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Ramsay Generale dente's annual Ending Cash Position increased from Jun. 2024 (€359 Mil) to Jun. 2025 (€367 Mil) but then declined from Jun. 2025 (€367 Mil) to Jun. 2026 (€302 Mil).

Ramsay Generale dente Ending Cash Position Related Terms

Ramsay Generale dente Ending Cash Position Historical Data

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The historical data trend for Ramsay Generale dente'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.

Ramsay Generale dente Ending Cash Position Chart

Ramsay Generale dente Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.50 352.20 359.00 366.50 302.20

Ramsay Generale dente Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 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 0.00 0.00 0.00 0.00 0.00
STU:GD6
67GF Score
Ramsay Generale de Sante SA STU:GD6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramsay Generale dente 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.

Ramsay Generale dente's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=366.5+-64.3
=302

Ramsay Generale dente'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Ramsay Generale dente (STU:GD6) has a Ending Cash Position of €0 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 Ramsay Generale dente and its competitors.
Is Ramsay Generale dente's Ending Cash Position too high?
Ramsay Generale dente's current Ending Cash Position is €0 Mil. Overall, Ramsay Generale dente has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramsay Generale dente's Ending Cash Position compare to HCA and THC?
Ramsay Generale dente's Ending Cash Position of €0 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 Ramsay Generale dente and its competitors. Ramsay Generale dente'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 Ramsay Generale dente stock overvalued right now?
Based on GuruFocus' analysis, Ramsay Generale dente (STU:GD6) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.77, compared to a current price of €10.75 — trading 8.7% below its estimated fair value. The current Ending Cash Position is €0 Mil. Ramsay Generale dente's overall GF Score™ is 67/100 with 6 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 Ramsay Generale dente (STU:GD6), the current Ending Cash Position is €0 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 Ramsay Generale dente (STU:GD6) Overvalued in 2026?

Based on GuruFocus' analysis, Ramsay Generale dente stock appears to be undervalued. The current stock price of €10.75 is trading 8.7% below its estimated GF Value™ of €11.77. GuruFocus considers Ramsay Generale dente to be Modestly Undervalued.

Key valuation signals for STU:GD6:

  • Ending Cash Position: €0 Mil
  • GF Value™: €11.77 vs. price of €10.75 (8.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the STU:GD6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ramsay Generale dente Business Description

Other Exchanges 0OD6:UKGDS:France
Address 39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017
Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.
67GF Score

Get the complete analysis for STU:GD6

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

€10.75
Price
€11.77
GF Value