Hellenic Telecommunication Organization (ATH:HTO) Beginning Cash Position: €448 Mil (As of Dec. 2025)


ATH:HTO Hellenic Telecommunication Organization SA ATH:HTO
84 GF Score
Price €19.64
GF Value €14.80
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hellenic Telecommunication Organization Beginning Cash Position?

Hellenic Telecommunication Organization ATH:HTO +3.10% 84 Beginning Cash Position is €448 Mil as of Dec. 2025. GuruFocus rates ATH:HTO with a GF Score™ of 84/100 and a GF Value™ of €14.80 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Hellenic Telecommunication Organization's Beginning Cash Position for the quarter that ended in Dec. 2025 was €448 Mil.

Hellenic Telecommunication Organization's quarterly Beginning Cash Position increased from Jun. 2025 (€550 Mil) to Sep. 2025 (€636 Mil) but then declined from Sep. 2025 (€636 Mil) to Dec. 2025 (€448 Mil).

Hellenic Telecommunication Organization's annual Beginning Cash Position declined from Dec. 2023 (€590 Mil) to Dec. 2024 (€464 Mil) but then increased from Dec. 2024 (€464 Mil) to Dec. 2025 (€467 Mil).

Hellenic Telecommunication Organization Beginning Cash Position Related Terms

Hellenic Telecommunication Organization Beginning Cash Position Historical Data

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The historical data trend for Hellenic Telecommunication Organization'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.

Hellenic Telecommunication Organization Beginning Cash Position Chart

Hellenic Telecommunication Organization Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 589.50 630.70 590.10 463.90 467.00

Hellenic Telecommunication Organization Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning 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 462.10 467.00 549.60 636.40 448.00
ATH:HTO
84GF Score
Hellenic Telecommunication Organization SA ATH:HTO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hellenic Telecommunication Organization 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 €448 Mil mean?
Hellenic Telecommunication Organization (ATH:HTO) has a Beginning Cash Position of €448 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 Hellenic Telecommunication Organization and its competitors.
Is Hellenic Telecommunication Organization's Beginning Cash Position too high?
Hellenic Telecommunication Organization's current Beginning Cash Position is €448 Mil. Overall, Hellenic Telecommunication Organization has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hellenic Telecommunication Organization's Beginning Cash Position compare to TMUS and VZ?
Hellenic Telecommunication Organization's Beginning Cash Position of €448 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Hellenic Telecommunication Organization and its competitors. Hellenic Telecommunication Organization's current Beginning Cash Position is €448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hellenic Telecommunication Organization stock overvalued right now?
Based on GuruFocus' analysis, Hellenic Telecommunication Organization (ATH:HTO) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.80, compared to a current price of €19.64 — trading 32.7% above its estimated fair value. The current Beginning Cash Position is €448 Mil. Hellenic Telecommunication Organization's overall GF Score™ is 84/100 with 6 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 Hellenic Telecommunication Organization (ATH:HTO), the current Beginning Cash Position is €448 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 Hellenic Telecommunication Organization (ATH:HTO) Overvalued in 2026?

Based on GuruFocus' analysis, Hellenic Telecommunication Organization stock appears to be overvalued. The current stock price of €19.64 is trading 32.7% above its estimated GF Value™ of €14.80. GuruFocus considers Hellenic Telecommunication Organization to be Significantly Overvalued.

Key valuation signals for ATH:HTO:

  • Beginning Cash Position: €448 Mil
  • GF Value™: €14.80 vs. price of €19.64 (32.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Hellenic Telecommunication Organization Business Description

Address 99 Kifissias Avenue, Marousi, GRC, 15124
Hellenic Telecommunication Organization SA is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: i) Greece - Fixed business includes fixed-line services, internet access services, national and international wholesale services, and TV services in Greece. ii) Greece - Mobile business includes mobile telecommunications services and retail operations (shops). iii) TELEKOM ROMANIA MOBILE provides mobile telecommunications services in Romania.
84GF Score

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

€19.64
Price
€14.80
GF Value