Rubis SCA (XPAR:RUI) Ending Cash Position: €757 Mil (As of Dec. 2025)

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XPAR:RUI Rubis SCA XPAR:RUI
88 GF Score
Price €33.30
GF Value €26.25
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Rubis SCA Ending Cash Position?

Rubis SCA XPAR:RUI +2.08% 88 Ending Cash Position is €757 Mil as of Dec. 2025. GuruFocus rates XPAR:RUI with a GF Score™ of 88/100 and a GF Value™ of €26.25 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Rubis SCA's Ending Cash Position for the quarter that ended in Dec. 2025 was €757 Mil.

Rubis SCA's quarterly Ending Cash Position declined from Dec. 2024 (€676 Mil) to Jun. 2025 (€530 Mil) but then increased from Jun. 2025 (€530 Mil) to Dec. 2025 (€757 Mil).

Rubis SCA's annual Ending Cash Position increased from Dec. 2023 (€590 Mil) to Dec. 2024 (€676 Mil) and increased from Dec. 2024 (€676 Mil) to Dec. 2025 (€757 Mil).

Rubis SCA Ending Cash Position Related Terms

Rubis SCA Ending Cash Position Historical Data

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The historical data trend for Rubis SCA'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.

Rubis SCA Ending Cash Position Chart

Rubis SCA 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 874.89 804.91 589.69 676.37 756.79

Rubis SCA 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 589.69 457.71 676.37 529.73 756.79
XPAR:RUI
88GF Score
Rubis SCA XPAR:RUI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubis SCA 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.

Rubis SCA'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
=676.373+80.414
=757

Rubis SCA'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
=529.728+227.059
=757

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €757 Mil mean?
Rubis SCA (XPAR:RUI) has a Ending Cash Position of €757 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 Rubis SCA and its competitors.
Is Rubis SCA's Ending Cash Position too high?
Rubis SCA's current Ending Cash Position is €757 Mil. Overall, Rubis SCA has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rubis SCA's Ending Cash Position compare to MPC and VLO?
Rubis SCA's Ending Cash Position of €757 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Rubis SCA and its competitors. Rubis SCA's current Ending Cash Position is €757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubis SCA stock overvalued right now?
Based on GuruFocus' analysis, Rubis SCA (XPAR:RUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €26.25, compared to a current price of €33.30 — trading 26.9% above its estimated fair value. The current Ending Cash Position is €757 Mil. Rubis SCA's overall GF Score™ is 88/100 with 4 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 Rubis SCA (XPAR:RUI), the current Ending Cash Position is €757 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 Rubis SCA (XPAR:RUI) Overvalued in 2026?

Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued. The current stock price of €33.30 is trading 26.9% above its estimated GF Value™ of €26.25. GuruFocus considers Rubis SCA to be Modestly Overvalued.

Key valuation signals for XPAR:RUI:

  • Ending Cash Position: €757 Mil
  • GF Value™: €26.25 vs. price of €33.30 (26.9% above fair value)
  • GF Score™: 88/100 with 4 warning signs

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

Rubis SCA Business Description

Industry EnergyOil & Gas
Address 46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.
88GF Score

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

€33.30
Price
€26.25
GF Value