Electricite et Eaux de Madagascar (XPAR:EEM) Ending Cash Position: €9.69 Mil (As of Jun. 2025)

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XPAR:EEM Electricite et Eaux de Madagascar XPAR:EEM
26 GF Score
Price €1.90
! 3 Warning Signs
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What is Electricite et Eaux de Madagascar Ending Cash Position?

Electricite et Eaux de Madagascar XPAR:EEM -4.04% 26 Ending Cash Position is €9.69 Mil as of Jun. 2025. GuruFocus rates XPAR:EEM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Electricite et Eaux de Madagascar's Ending Cash Position for the quarter that ended in Jun. 2025 was €9.69 Mil.

Electricite et Eaux de Madagascar's quarterly Ending Cash Position increased from Jun. 2024 (€10.03 Mil) to Dec. 2024 (€11.70 Mil) but then declined from Dec. 2024 (€11.70 Mil) to Jun. 2025 (€9.69 Mil).

Electricite et Eaux de Madagascar's annual Ending Cash Position declined from Dec. 2023 (€12.58 Mil) to Dec. 2024 (€11.70 Mil) and declined from Dec. 2024 (€11.70 Mil) to Dec. 2025 (€7.72 Mil).

Electricite et Eaux de Madagascar Ending Cash Position Related Terms

Electricite et Eaux de Madagascar Ending Cash Position Historical Data

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The historical data trend for Electricite et Eaux de Madagascar'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.

Electricite et Eaux de Madagascar Ending Cash Position Chart

Electricite et Eaux de Madagascar 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 0.86 0.43 12.58 11.70 7.72

Electricite et Eaux de Madagascar Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 4.39 12.58 10.03 11.70 9.69
XPAR:EEM
26GF Score
Electricite et Eaux de Madagascar XPAR:EEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricite et Eaux de Madagascar 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.

Electricite et Eaux de Madagascar'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
=11.695+-3.975
=7.72

Electricite et Eaux de Madagascar's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.694+-2.006
=9.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €9.69 Mil mean?
Electricite et Eaux de Madagascar (XPAR:EEM) has a Ending Cash Position of €9.69 Mil as of Jun. 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 Electricite et Eaux de Madagascar and its competitors.
Is Electricite et Eaux de Madagascar's Ending Cash Position too high?
Electricite et Eaux de Madagascar's current Ending Cash Position is €9.69 Mil. Overall, Electricite et Eaux de Madagascar has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Electricite et Eaux de Madagascar's Ending Cash Position compare to BLK and BX?
Electricite et Eaux de Madagascar's Ending Cash Position of €9.69 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Electricite et Eaux de Madagascar and its competitors. Electricite et Eaux de Madagascar's current Ending Cash Position is €9.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electricite et Eaux de Madagascar stock overvalued right now?
Electricite et Eaux de Madagascar (XPAR:EEM) has a current Ending Cash Position of €9.69 Mil. The current Ending Cash Position is €9.69 Mil. Electricite et Eaux de Madagascar's overall GF Score™ is 26/100 with 3 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 Electricite et Eaux de Madagascar (XPAR:EEM), the current Ending Cash Position is €9.69 Mil as of Jun. 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.

Electricite et Eaux de Madagascar Business Description

Address 48 avenue Victor Hugo, Paris, FRA, 75116
Electricite et Eaux de Madagascar is an international investment company. The company is present in the hotel industry in Cambodia and real estate in the Paris region holds a majority stake in Gascogne and a stake in the Societe Francaise de Casinos.
26GF Score

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

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