Groupe Guillin (XPAR:ALGIL) Ending Cash Position: €27.0 Mil (As of Dec. 2025)

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XPAR:ALGIL Groupe Guillin SA XPAR:ALGIL
87 GF Score
Price €21.00
GF Value €30.02
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Groupe Guillin Ending Cash Position?

Groupe Guillin XPAR:ALGIL +0.48% 87 Ending Cash Position is €27.0 Mil as of Dec. 2025. GuruFocus rates XPAR:ALGIL with a GF Score™ of 87/100 and a GF Value™ of €30.02 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Groupe Guillin's Ending Cash Position for the quarter that ended in Dec. 2025 was €27.0 Mil.

Groupe Guillin's quarterly Ending Cash Position declined from Dec. 2024 (€78.5 Mil) to Jun. 2025 (€26.2 Mil) but then increased from Jun. 2025 (€26.2 Mil) to Dec. 2025 (€27.0 Mil).

Groupe Guillin's annual Ending Cash Position declined from Dec. 2023 (€116.4 Mil) to Dec. 2024 (€78.5 Mil) and declined from Dec. 2024 (€78.5 Mil) to Dec. 2025 (€27.0 Mil).

Groupe Guillin Ending Cash Position Related Terms

Groupe Guillin Ending Cash Position Historical Data

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The historical data trend for Groupe Guillin'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 Guillin Ending Cash Position Chart

Groupe Guillin 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 84.53 47.10 116.41 78.55 26.99

Groupe Guillin 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 116.41 68.86 78.55 26.20 26.99
XPAR:ALGIL
87GF Score
Groupe Guillin SA XPAR:ALGIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Guillin 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 Guillin'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
=78.547+-51.553
=27.0

Groupe Guillin'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
=26.202+0.792
=27.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €27.0 Mil mean?
Groupe Guillin (XPAR:ALGIL) has a Ending Cash Position of €27.0 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 Groupe Guillin and its competitors.
Is Groupe Guillin's Ending Cash Position too high?
Groupe Guillin's current Ending Cash Position is €27.0 Mil. Overall, Groupe Guillin has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Guillin's Ending Cash Position compare to SW and PKG?
Groupe Guillin's Ending Cash Position of €27.0 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Guillin and its competitors. Groupe Guillin's current Ending Cash Position is €27.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Guillin stock overvalued right now?
Based on GuruFocus' analysis, Groupe Guillin (XPAR:ALGIL) is currently considered Significantly Undervalued. The stock's GF Value™ is €30.02, compared to a current price of €21.00 — trading 30% below its estimated fair value. The current Ending Cash Position is €27.0 Mil. Groupe Guillin's overall GF Score™ is 87/100 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 Guillin (XPAR:ALGIL), the current Ending Cash Position is €27.0 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 Groupe Guillin (XPAR:ALGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Guillin stock appears to be undervalued. The current stock price of €21.00 is trading 30% below its estimated GF Value™ of €30.02. GuruFocus considers Groupe Guillin to be Significantly Undervalued.

Key valuation signals for XPAR:ALGIL:

  • Ending Cash Position: €27.0 Mil
  • GF Value™: €30.02 vs. price of €21.00 (30% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Groupe Guillin Business Description

Other Exchanges 0D1X:UKZUY:Germany
Address Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290
Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.
87GF Score

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

€21.00
Price
€30.02
GF Value