Teleperformance SE (XTER:RCF) Ending Cash Position: €989 Mil (As of Dec. 2025)

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XTER:RCF Teleperformance SE XTER:RCF
75 GF Score
Price €65.32
GF Value €107.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Teleperformance SE Ending Cash Position?

Teleperformance SE XTER:RCF -6.90% 75 Ending Cash Position is €989 Mil as of Dec. 2025. GuruFocus rates XTER:RCF with a GF Score™ of 75/100 and a GF Value™ of €107.16 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Teleperformance SE's Ending Cash Position for the quarter that ended in Dec. 2025 was €989 Mil.

Teleperformance SE's quarterly Ending Cash Position increased from Dec. 2024 (€1,049 Mil) to Jun. 2025 (€1,219 Mil) but then declined from Jun. 2025 (€1,219 Mil) to Dec. 2025 (€989 Mil).

Teleperformance SE's annual Ending Cash Position increased from Dec. 2023 (€867 Mil) to Dec. 2024 (€1,049 Mil) but then declined from Dec. 2024 (€1,049 Mil) to Dec. 2025 (€989 Mil).

Teleperformance SE Ending Cash Position Related Terms

Teleperformance SE Ending Cash Position Historical Data

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The historical data trend for Teleperformance SE'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.

Teleperformance SE Ending Cash Position Chart

Teleperformance SE 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 835.00 813.00 867.00 1,049.00 989.00

Teleperformance SE 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 867.00 990.00 1,049.00 1,219.00 989.00
XTER:RCF
75GF Score
Teleperformance SE XTER:RCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teleperformance SE 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.

Teleperformance SE'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
=1049+-60
=989

Teleperformance SE'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
=1219+-230
=989

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €989 Mil mean?
Teleperformance SE (XTER:RCF) has a Ending Cash Position of €989 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 Teleperformance SE and its competitors.
Is Teleperformance SE's Ending Cash Position too high?
Teleperformance SE's current Ending Cash Position is €989 Mil. Overall, Teleperformance SE has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teleperformance SE's Ending Cash Position compare to CTAS and CPRT?
Teleperformance SE's Ending Cash Position of €989 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 Teleperformance SE and its competitors. Teleperformance SE's current Ending Cash Position is €989 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teleperformance SE stock overvalued right now?
Based on GuruFocus' analysis, Teleperformance SE (XTER:RCF) is currently considered Significantly Undervalued. The stock's GF Value™ is €107.16, compared to a current price of €65.32 — trading 39% below its estimated fair value. The current Ending Cash Position is €989 Mil. Teleperformance SE's overall GF Score™ is 75/100 with 2 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 Teleperformance SE (XTER:RCF), the current Ending Cash Position is €989 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 Teleperformance SE (XTER:RCF) Overvalued in 2026?

Based on GuruFocus' analysis, Teleperformance SE stock appears to be undervalued. The current stock price of €65.32 is trading 39% below its estimated GF Value™ of €107.16. GuruFocus considers Teleperformance SE to be Significantly Undervalued.

Key valuation signals for XTER:RCF:

  • Ending Cash Position: €989 Mil
  • GF Value™: €107.16 vs. price of €65.32 (39% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Teleperformance SE Business Description

Address 21-25, Rue Balzac, Paris, FRA, 75008
Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the companies revenue is generated by the Core Services & D.I.B.S segment.
75GF Score

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

€65.32
Price
€107.16
GF Value