Groupe Tera (STU:GT2) Ending Cash Position: €17.78 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:GT2 Groupe Tera SA STU:GT2
37 GF Score
Price €4.80
GF Value €2.71
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Groupe Tera Ending Cash Position?

Groupe Tera STU:GT2 -1.23% 37 Ending Cash Position is €17.78 Mil as of Dec. 2025. GuruFocus rates STU:GT2 with a GF Score™ of 37/100 and a GF Value™ of €2.71 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Groupe Tera's Ending Cash Position for the quarter that ended in Dec. 2025 was €17.78 Mil.

Groupe Tera's quarterly Ending Cash Position declined from Dec. 2024 (€1.40 Mil) to Jun. 2025 (€0.79 Mil) but then increased from Jun. 2025 (€0.79 Mil) to Dec. 2025 (€17.78 Mil).

Groupe Tera's annual Ending Cash Position declined from Dec. 2023 (€3.21 Mil) to Dec. 2024 (€1.40 Mil) but then increased from Dec. 2024 (€1.40 Mil) to Dec. 2025 (€17.78 Mil).

Groupe Tera Ending Cash Position Related Terms

Groupe Tera Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Groupe Tera'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.

Groupe Tera Ending Cash Position Chart

Groupe Tera Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.23 2.48 3.21 1.40 17.78

Groupe Tera Semi-Annual Data
Dec17 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 3.21 1.82 1.40 0.79 17.78
STU:GT2
37GF Score
Groupe Tera SA STU:GT2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe Tera 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.

Groupe Tera'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
=1.392+16.39
=17.78

Groupe Tera'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
=0.781+17.001
=17.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €17.78 Mil mean?
Groupe Tera (STU:GT2) has a Ending Cash Position of €17.78 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 Groupe Tera and its competitors.
Is Groupe Tera's Ending Cash Position too high?
Groupe Tera's current Ending Cash Position is €17.78 Mil. Overall, Groupe Tera has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Tera's Ending Cash Position compare to GRMN and COHR?
Groupe Tera's Ending Cash Position of €17.78 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Groupe Tera and its competitors. Groupe Tera's current Ending Cash Position is €17.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Tera stock overvalued right now?
Based on GuruFocus' analysis, Groupe Tera (STU:GT2) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.71, compared to a current price of €4.80 — trading 77.1% above its estimated fair value. The current Ending Cash Position is €17.78 Mil. Groupe Tera's overall GF Score™ is 37/100 with 5 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 Groupe Tera (STU:GT2), the current Ending Cash Position is €17.78 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 Groupe Tera (STU:GT2) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Tera stock appears to be overvalued. The current stock price of €4.80 is trading 77.1% above its estimated GF Value™ of €2.71. GuruFocus considers Groupe Tera to be Significantly Overvalued.

Key valuation signals for STU:GT2:

  • Ending Cash Position: €17.78 Mil
  • GF Value™: €2.71 vs. price of €4.80 (77.1% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the STU:GT2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groupe Tera Business Description

Other Exchanges ALGTR:France
Address 628 Rue Charles De Gaulle, Crolles, FRA, 38920
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.
37GF Score

Get the complete analysis for STU:GT2

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

€4.80
Price
€2.71
GF Value