La Forestiere Equatoriale (XPAR:FORE) Ending Cash Position: €22.24 Mil (As of Dec. 2025)

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XPAR:FORE La Forestiere Equatoriale XPAR:FORE
14 GF Score
Price €880.00
! 3 Warning Signs
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What is La Forestiere Equatoriale Ending Cash Position?

La Forestiere Equatoriale XPAR:FORE 14 Ending Cash Position is €22.24 Mil as of Dec. 2025. GuruFocus rates XPAR:FORE with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

La Forestiere Equatoriale's Ending Cash Position for the quarter that ended in Dec. 2025 was €22.24 Mil.

La Forestiere Equatoriale's quarterly Ending Cash Position declined from Dec. 2024 (€22.29 Mil) to Jun. 2025 (€22.27 Mil) and declined from Jun. 2025 (€22.27 Mil) to Dec. 2025 (€22.24 Mil).

La Forestiere Equatoriale's annual Ending Cash Position increased from Dec. 2023 (€22.12 Mil) to Dec. 2024 (€22.29 Mil) but then declined from Dec. 2024 (€22.29 Mil) to Dec. 2025 (€22.24 Mil).

La Forestiere Equatoriale Ending Cash Position Related Terms

La Forestiere Equatoriale Ending Cash Position Historical Data

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The historical data trend for La Forestiere Equatoriale'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.

La Forestiere Equatoriale Ending Cash Position Chart

La Forestiere Equatoriale 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 22.49 21.93 22.12 22.29 22.24

La Forestiere Equatoriale 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 22.12 22.21 22.29 22.27 22.24
XPAR:FORE
14GF Score
La Forestiere Equatoriale XPAR:FORE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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La Forestiere Equatoriale 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.

La Forestiere Equatoriale'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
=22.286+-0.043
=22.24

La Forestiere Equatoriale'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
=22.274+-0.031
=22.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €22.24 Mil mean?
La Forestiere Equatoriale (XPAR:FORE) has a Ending Cash Position of €22.24 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 La Forestiere Equatoriale and its competitors.
Is La Forestiere Equatoriale's Ending Cash Position too high?
La Forestiere Equatoriale's current Ending Cash Position is €22.24 Mil. Overall, La Forestiere Equatoriale has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does La Forestiere Equatoriale's Ending Cash Position compare to UNP and CSX?
La Forestiere Equatoriale's Ending Cash Position of €22.24 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 La Forestiere Equatoriale and its competitors. La Forestiere Equatoriale's current Ending Cash Position is €22.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Forestiere Equatoriale stock overvalued right now?
La Forestiere Equatoriale (XPAR:FORE) has a current Ending Cash Position of €22.24 Mil. The current Ending Cash Position is €22.24 Mil. La Forestiere Equatoriale's overall GF Score™ is 14/100 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 La Forestiere Equatoriale (XPAR:FORE), the current Ending Cash Position is €22.24 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.

La Forestiere Equatoriale Business Description

Address 78 Avenue Raymond Poincare, Michel Calzaroni, Paris, FRA, 75116
La Forestiere Equatoriale is a holding company and is part of the Bollore group. The Company has stakes through Sofib in Sitarail, a company that manages the passenger and freight railway link between the Ivory Coast and Burkina-Faso.
14GF Score

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

€880.00
Price