Euroapi (XPAR:EAPI) Ending Cash Position: €113.8 Mil (As of Dec. 2025)

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XPAR:EAPI Euroapi SA XPAR:EAPI
59 GF Score
Price €1.28
GF Value €2.88
Valuation Possible Value Trap
! 6 Warning Signs
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What is Euroapi Ending Cash Position?

Euroapi XPAR:EAPI -0.16% 59 Ending Cash Position is €113.8 Mil as of Dec. 2025. GuruFocus rates XPAR:EAPI with a GF Score™ of 59/100 and a GF Value™ of €2.88 (Possible Value Trap). The stock has 6 warning signs investors should review.

Euroapi's Ending Cash Position for the quarter that ended in Dec. 2025 was €113.8 Mil.

Euroapi's quarterly Ending Cash Position declined from Dec. 2024 (€75.2 Mil) to Jun. 2025 (€51.5 Mil) but then increased from Jun. 2025 (€51.5 Mil) to Dec. 2025 (€113.8 Mil).

Euroapi's annual Ending Cash Position increased from Dec. 2023 (€34.5 Mil) to Dec. 2024 (€75.2 Mil) and increased from Dec. 2024 (€75.2 Mil) to Dec. 2025 (€113.8 Mil).

Euroapi Ending Cash Position Related Terms

Euroapi Ending Cash Position Historical Data

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The historical data trend for Euroapi'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.

Euroapi Ending Cash Position Chart

Euroapi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 10.30 74.50 34.50 75.20 113.80

Euroapi Semi-Annual Data
Dec19 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 34.50 282.80 75.20 51.50 113.80
XPAR:EAPI
59GF Score
Euroapi SA XPAR:EAPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Euroapi 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.

Euroapi'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
=75.3+38.5
=113.8

Euroapi'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
=51.6+62.2
=113.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €113.8 Mil mean?
Euroapi (XPAR:EAPI) has a Ending Cash Position of €113.8 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 Euroapi and its competitors.
Is Euroapi's Ending Cash Position too high?
Euroapi's current Ending Cash Position is €113.8 Mil. Overall, Euroapi has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Euroapi's Ending Cash Position compare to ZTS and UTHR?
Euroapi's Ending Cash Position of €113.8 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Euroapi and its competitors. Euroapi's current Ending Cash Position is €113.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroapi stock overvalued right now?
Based on GuruFocus' analysis, Euroapi (XPAR:EAPI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.88, compared to a current price of €1.28 — trading 55.7% below its estimated fair value. The current Ending Cash Position is €113.8 Mil. Euroapi's overall GF Score™ is 59/100 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 Euroapi (XPAR:EAPI), the current Ending Cash Position is €113.8 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 Euroapi (XPAR:EAPI) Overvalued in 2026?

Based on GuruFocus' analysis, Euroapi stock appears to be undervalued. The current stock price of €1.28 is trading 55.7% below its estimated GF Value™ of €2.88. GuruFocus considers Euroapi to be Possible Value Trap.

Key valuation signals for XPAR:EAPI:

  • Ending Cash Position: €113.8 Mil
  • GF Value™: €2.88 vs. price of €1.28 (55.7% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Euroapi Business Description

Other Exchanges EAPIF:USA0EAP:UK940:Germany
Address 32 rue Alexandre Duma, Paris, FRA, 75011
Euroapi SA develops, manufactures, markets, and distributes Active Pharmaceutical Ingredients (APIs) and Intermediates used in the formulation of medicines for human and veterinary use, both from originators, generics, and cosmetics. The company offers vitamin B12, prostaglandins, oligonucleotides, peptides, corticoids and hormones, anti-infectives, opiates, analgesics, and others. It also offers Contract Development Manufacturing Organization (CDMO) services to its customers.
59GF Score

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

€1.28
Price
€2.88
GF Value