Galeo Concept (XPAR:MLGAL) Ending Cash Position: €0 Mil (As of Dec. 2024)

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XPAR:MLGAL Galeo Concept XPAR:MLGAL
23 GF Score
Price €6.50
! 1 Warning Sign
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What is Galeo Concept Ending Cash Position?

Galeo Concept XPAR:MLGAL 23 Ending Cash Position is €0 Mil as of Dec. 2024. GuruFocus rates XPAR:MLGAL with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Galeo Concept's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Galeo Concept Ending Cash Position Related Terms

Galeo Concept Ending Cash Position Historical Data

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The historical data trend for Galeo Concept'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.

Galeo Concept Ending Cash Position Chart

Galeo Concept Annual Data
Trend Dec23 Dec24
Ending Cash Position
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Galeo Concept Semi-Annual Data
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Ending Cash Position 0.00 0.00
XPAR:MLGAL
23GF Score
Galeo Concept XPAR:MLGAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Galeo Concept 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.

Galeo Concept's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

Galeo Concept's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Galeo Concept (XPAR:MLGAL) has a Ending Cash Position of €0 Mil as of Dec. 2024. 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 Galeo Concept and its competitors.
Is Galeo Concept's Ending Cash Position too high?
Galeo Concept's current Ending Cash Position is €0 Mil. Overall, Galeo Concept has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Galeo Concept's Ending Cash Position compare to PG and CL?
Galeo Concept's Ending Cash Position of €0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Galeo Concept and its competitors. Galeo Concept's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galeo Concept stock overvalued right now?
Galeo Concept (XPAR:MLGAL) has a current Ending Cash Position of €0 Mil. The current Ending Cash Position is €0 Mil. Galeo Concept's overall GF Score™ is 23/100 with 1 warning sign 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 Galeo Concept (XPAR:MLGAL), the current Ending Cash Position is €0 Mil as of Dec. 2024. 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.

Galeo Concept Business Description

Address La Cite du Vegetal, 14 F Route de Grillon, Valreas, FRA, 84600
Galeo Concept is a wellness product company. The company's activity is organized into three product categories; scented products, decorating products, and wellbeing products.
23GF 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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