Air Liquide (WBO:AI) Ending Cash Position: €3,678 Mil (As of Dec. 2025)

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WBO:AI Air Liquide SA WBO:AI
84 GF Score
Price €177.88
GF Value €149.42
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Air Liquide Ending Cash Position?

Air Liquide WBO:AI +0.95% 84 Ending Cash Position is €3,678 Mil as of Dec. 2025. GuruFocus rates WBO:AI with a GF Score™ of 84/100 and a GF Value™ of €149.42 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Air Liquide's Ending Cash Position for the quarter that ended in Dec. 2025 was €3,678 Mil.

Air Liquide's quarterly Ending Cash Position increased from Dec. 2024 (€1,302 Mil) to Jun. 2025 (€1,436 Mil) and increased from Jun. 2025 (€1,436 Mil) to Dec. 2025 (€3,678 Mil).

Air Liquide's annual Ending Cash Position declined from Dec. 2023 (€1,404 Mil) to Dec. 2024 (€1,302 Mil) but then increased from Dec. 2024 (€1,302 Mil) to Dec. 2025 (€3,678 Mil).

Air Liquide Ending Cash Position Related Terms

Air Liquide Ending Cash Position Historical Data

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The historical data trend for Air Liquide'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.

Air Liquide Ending Cash Position Chart

Air Liquide 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 2,138.90 1,760.90 1,403.60 1,302.40 3,677.90

Air Liquide 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 1,403.60 1,568.90 1,302.40 1,436.20 3,677.90
WBO:AI
84GF Score
Air Liquide SA WBO:AI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Liquide 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.

Air Liquide'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
=1302.4+2375.5
=3,678

Air Liquide'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
=1436.2+2241.7
=3,678

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,678 Mil mean?
Air Liquide (WBO:AI) has a Ending Cash Position of €3,678 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 Air Liquide and its competitors.
Is Air Liquide's Ending Cash Position too high?
Air Liquide's current Ending Cash Position is €3,678 Mil. Overall, Air Liquide has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Liquide's Ending Cash Position compare to LIN and SHW?
Air Liquide's Ending Cash Position of €3,678 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Air Liquide and its competitors. Air Liquide's current Ending Cash Position is €3,678 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Liquide stock overvalued right now?
Based on GuruFocus' analysis, Air Liquide (WBO:AI) is currently considered Modestly Overvalued. The stock's GF Value™ is €149.42, compared to a current price of €177.88 — trading 19% above its estimated fair value. The current Ending Cash Position is €3,678 Mil. Air Liquide's overall GF Score™ is 84/100 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 Air Liquide (WBO:AI), the current Ending Cash Position is €3,678 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 Air Liquide (WBO:AI) Overvalued in 2026?

Based on GuruFocus' analysis, Air Liquide stock appears to be overvalued. The current stock price of €177.88 is trading 19% above its estimated GF Value™ of €149.42. GuruFocus considers Air Liquide to be Modestly Overvalued.

Key valuation signals for WBO:AI:

  • Ending Cash Position: €3,678 Mil
  • GF Value™: €149.42 vs. price of €177.88 (19% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Air Liquide Business Description

Address 1, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.9 billion of revenue in 2025, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
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.

€177.88
Price
€149.42
GF Value