Athens International Airport (ATH:AIA) Beginning Cash Position: €174.5 Mil (As of Dec. 2025)

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ATH:AIA Athens International Airport SA ATH:AIA
35 GF Score
Price €10.56
! 3 Warning Signs
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What is Athens International Airport Beginning Cash Position?

Athens International Airport ATH:AIA -1.22% 35 Beginning Cash Position is €174.5 Mil as of Dec. 2025. GuruFocus rates ATH:AIA with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Athens International Airport's Beginning Cash Position for the quarter that ended in Dec. 2025 was €174.5 Mil.

Athens International Airport's quarterly Beginning Cash Position increased from Dec. 2024 (€151.1 Mil) to Jun. 2025 (€292.2 Mil) but then declined from Jun. 2025 (€292.2 Mil) to Dec. 2025 (€174.5 Mil).

Athens International Airport's annual Beginning Cash Position declined from Dec. 2023 (€561.2 Mil) to Dec. 2024 (€306.9 Mil) and declined from Dec. 2024 (€306.9 Mil) to Dec. 2025 (€292.2 Mil).

Athens International Airport Beginning Cash Position Related Terms

Athens International Airport Beginning Cash Position Historical Data

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The historical data trend for Athens International Airport's Beginning 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.

Athens International Airport Beginning Cash Position Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 356.29 381.61 561.20 306.93 292.19

Athens International Airport Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 306.93 151.12 292.19 174.52
ATH:AIA
35GF Score
Athens International Airport SA ATH:AIA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Athens International Airport Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €174.5 Mil mean?
Athens International Airport (ATH:AIA) has a Beginning Cash Position of €174.5 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Athens International Airport and its competitors.
Is Athens International Airport's Beginning Cash Position too high?
Athens International Airport's current Beginning Cash Position is €174.5 Mil. Overall, Athens International Airport has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Athens International Airport's Beginning Cash Position compare to JOBY?
Athens International Airport's Beginning Cash Position of €174.5 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 Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Athens International Airport and its competitors. Athens International Airport's current Beginning Cash Position is €174.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens International Airport stock overvalued right now?
Athens International Airport (ATH:AIA) has a current Beginning Cash Position of €174.5 Mil. The current Beginning Cash Position is €174.5 Mil. Athens International Airport's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Athens International Airport (ATH:AIA), the current Beginning Cash Position is €174.5 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.

Athens International Airport Business Description

Other Exchanges 9O1:Germany
Address Athens International Airport, El. Venizelos SA, SPATA, Attica, Athens, GRC, 19019
Athens International Airport SA is engaged in the design, financing, construction, completion, commissioning, maintenance, operation, management, and development of the Athens International Airport . The company's operating segments are: Air activities and Non-air activities. The maximum revenue is generated from its Air activities segment, which includes the provision at the Airport of any facilities like the landing, parking, or taking-off of aircraft; the servicing of aircraft; and the handling of passengers, among others. The Non-air activities segment represents revenues from non-air activities, mainly consisting of car parking, food and beverage, duty-free, retail shops, building/office rental, and other commercial services.
35GF Score

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

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