Havas NV (XAMS:HAVAS) Ending Cash Position: €298 Mil (As of Jun. 2026)

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.

XAMS:HAVAS Havas NV XAMS:HAVAS
17 GF Score
Price €19.10
! 8 Warning Signs
View Full Analysis

What is Havas NV Ending Cash Position?

Havas NV XAMS:HAVAS +2.14% 17 Ending Cash Position is €298 Mil as of Jun. 2026. GuruFocus rates XAMS:HAVAS with a GF Score™ of 17/100. The stock has 8 warning signs investors should review.

Havas NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €298 Mil.

Havas NV's quarterly Ending Cash Position declined from Jun. 2025 (€343 Mil) to Dec. 2025 (€289 Mil) but then increased from Dec. 2025 (€289 Mil) to Jun. 2026 (€298 Mil).

Havas NV's annual Ending Cash Position declined from Dec. 2023 (€322 Mil) to Dec. 2024 (€222 Mil) but then increased from Dec. 2024 (€222 Mil) to Dec. 2025 (€289 Mil).

Havas NV Ending Cash Position Related Terms

Havas NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Havas NV'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.

Havas NV Ending Cash Position Chart

Havas NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 775.00 345.00 322.00 222.00 289.00

Havas NV Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.00 222.00 343.00 289.00 298.00
XAMS:HAVAS
17GF Score
Havas NV XAMS:HAVAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Havas NV 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.

Havas NV'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
=222+67
=289

Havas NV'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
=446+-148
=298

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €298 Mil mean?
Havas NV (XAMS:HAVAS) has a Ending Cash Position of €298 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 Havas NV and its competitors.
Is Havas NV's Ending Cash Position too high?
Havas NV's current Ending Cash Position is €298 Mil. Overall, Havas NV has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Havas NV's Ending Cash Position compare to APP and OMC?
Havas NV's Ending Cash Position of €298 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Havas NV and its competitors. Havas NV's current Ending Cash Position is €298 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havas NV stock overvalued right now?
Havas NV (XAMS:HAVAS) has a current Ending Cash Position of €298 Mil. The current Ending Cash Position is €298 Mil. Havas NV's overall GF Score™ is 17/100 with 8 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 Havas NV (XAMS:HAVAS), the current Ending Cash Position is €298 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.

Havas NV Business Description

Address 29-30, quai de Dion Bouton, Puteaux, FRA, 92800
Havas NV is a communications group providing integrated advertising, media, and healthcare-focused communication services. Its has three business lines: (i) Havas Creative, which delivers creative services, from advertising, brand strategy and business transformation to digital and social media solutions as well as public relations and events; (ii) Havas Media, which is dedicated to delivering comprehensive media experiences, through media planning and buying, fan engagement, retail media and e-commerce, as well as data analytics services to optimize client advertising investments; and (iii) Havas Health, which focuses on healthcare and wellness communications, providing specialized marketing services to pharmaceutical companies. The majority of revenue is derived from Havas Creative.
17GF Score

Get the complete analysis for XAMS:HAVAS

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

€19.10
Price