Piscines Jean Desjoyaux (XPAR:ALPDX) Ending Cash Position: €43.61 Mil (As of Feb. 2026)

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XPAR:ALPDX Piscines Jean Desjoyaux XPAR:ALPDX
69 GF Score
Price €11.30
GF Value €9.64
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Piscines Jean Desjoyaux Ending Cash Position?

Piscines Jean Desjoyaux XPAR:ALPDX -1.31% 69 Ending Cash Position is €43.61 Mil as of Feb. 2026. GuruFocus rates XPAR:ALPDX with a GF Score™ of 69/100 and a GF Value™ of €9.64 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Piscines Jean Desjoyaux's Ending Cash Position for the quarter that ended in Feb. 2026 was €43.61 Mil.

Piscines Jean Desjoyaux's quarterly Ending Cash Position declined from Feb. 2025 (€58.68 Mil) to Aug. 2025 (€54.83 Mil) and declined from Aug. 2025 (€54.83 Mil) to Feb. 2026 (€43.61 Mil).

Piscines Jean Desjoyaux's annual Ending Cash Position declined from Aug. 2023 (€79.71 Mil) to Aug. 2024 (€63.39 Mil) and declined from Aug. 2024 (€63.39 Mil) to Aug. 2025 (€54.83 Mil).

Piscines Jean Desjoyaux Ending Cash Position Related Terms

Piscines Jean Desjoyaux Ending Cash Position Historical Data

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The historical data trend for Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux Ending Cash Position Chart

Piscines Jean Desjoyaux Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.22 72.53 79.71 63.39 54.83

Piscines Jean Desjoyaux Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 65.75 63.39 58.68 54.83 43.61
XPAR:ALPDX
69GF Score
Piscines Jean Desjoyaux XPAR:ALPDX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Piscines Jean Desjoyaux 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.

Piscines Jean Desjoyaux's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63.38+-8.553
=54.83

Piscines Jean Desjoyaux's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.438+-11.832
=43.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €43.61 Mil mean?
Piscines Jean Desjoyaux (XPAR:ALPDX) has a Ending Cash Position of €43.61 Mil as of Feb. 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 Piscines Jean Desjoyaux and its competitors.
Is Piscines Jean Desjoyaux's Ending Cash Position too high?
Piscines Jean Desjoyaux's current Ending Cash Position is €43.61 Mil. Overall, Piscines Jean Desjoyaux has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Piscines Jean Desjoyaux's Ending Cash Position compare to AS and HAS?
Piscines Jean Desjoyaux's Ending Cash Position of €43.61 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Piscines Jean Desjoyaux and its competitors. Piscines Jean Desjoyaux's current Ending Cash Position is €43.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piscines Jean Desjoyaux stock overvalued right now?
Based on GuruFocus' analysis, Piscines Jean Desjoyaux (XPAR:ALPDX) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.64, compared to a current price of €11.30 — trading 17.2% above its estimated fair value. The current Ending Cash Position is €43.61 Mil. Piscines Jean Desjoyaux's overall GF Score™ is 69/100 with 7 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 Piscines Jean Desjoyaux (XPAR:ALPDX), the current Ending Cash Position is €43.61 Mil as of Feb. 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 Piscines Jean Desjoyaux (XPAR:ALPDX) Overvalued in 2026?

Based on GuruFocus' analysis, Piscines Jean Desjoyaux stock appears to be overvalued. The current stock price of €11.30 is trading 17.2% above its estimated GF Value™ of €9.64. GuruFocus considers Piscines Jean Desjoyaux to be Modestly Overvalued.

Key valuation signals for XPAR:ALPDX:

  • Ending Cash Position: €43.61 Mil
  • GF Value™: €9.64 vs. price of €11.30 (17.2% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Piscines Jean Desjoyaux Business Description

Other Exchanges DJX:Germany
Address ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480
Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.
69GF Score

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

€11.30
Price
€9.64
GF Value