Pluxee NV (XPAR:PLX) Ending Cash Position: €1,332 Mil (As of Feb. 2026)

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XPAR:PLX Pluxee NV XPAR:PLX
21 GF Score
Price €13.57
! 3 Warning Signs
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What is Pluxee NV Ending Cash Position?

Pluxee NV XPAR:PLX -2.02% 21 Ending Cash Position is €1,332 Mil as of Feb. 2026. GuruFocus rates XPAR:PLX with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Pluxee NV's Ending Cash Position for the quarter that ended in Feb. 2026 was €1,332 Mil.

Pluxee NV's quarterly Ending Cash Position increased from Feb. 2025 (€1,442 Mil) to Aug. 2025 (€1,481 Mil) but then declined from Aug. 2025 (€1,481 Mil) to Feb. 2026 (€1,332 Mil).

Pluxee NV's annual Ending Cash Position declined from Aug. 2023 (€1,620 Mil) to Aug. 2024 (€1,415 Mil) but then increased from Aug. 2024 (€1,415 Mil) to Aug. 2025 (€1,481 Mil).

Pluxee NV Ending Cash Position Related Terms

Pluxee NV Ending Cash Position Historical Data

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The historical data trend for Pluxee NV'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.

Pluxee NV Ending Cash Position Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
824.00 1,143.00 1,620.00 1,415.00 1,481.00

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1,780.00 1,415.00 1,442.00 1,481.00 1,332.00
XPAR:PLX
21GF Score
Pluxee NV XPAR:PLX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pluxee NV 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.

Pluxee NV'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
=1416+65
=1,481

Pluxee NV'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
=1481+-149
=1,332

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,332 Mil mean?
Pluxee NV (XPAR:PLX) has a Ending Cash Position of €1,332 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 Pluxee NV and its competitors.
Is Pluxee NV's Ending Cash Position too high?
Pluxee NV's current Ending Cash Position is €1,332 Mil. Overall, Pluxee NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Ending Cash Position compare to CTAS and CPRT?
Pluxee NV's Ending Cash Position of €1,332 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Pluxee NV and its competitors. Pluxee NV's current Ending Cash Position is €1,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (XPAR:PLX) has a current Ending Cash Position of €1,332 Mil. The current Ending Cash Position is €1,332 Mil. Pluxee NV's overall GF Score™ is 21/100 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 Pluxee NV (XPAR:PLX), the current Ending Cash Position is €1,332 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.

Pluxee NV Business Description

Address 16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
21GF 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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