Ilyda (ATH:ILYDA) Beginning Cash Position: €2.63 Mil (As of Dec. 2025)

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ATH:ILYDA Ilyda SA ATH:ILYDA
46 GF Score
Price €4.13
! 1 Warning Sign
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What is Ilyda Beginning Cash Position?

Ilyda ATH:ILYDA +1.35% 46 Beginning Cash Position is €2.63 Mil as of Dec. 2025. GuruFocus rates ATH:ILYDA with a GF Score™ of 46/100. The stock has 1 warning sign investors should review.

Ilyda's Beginning Cash Position for the quarter that ended in Dec. 2025 was €2.63 Mil.

Ilyda's quarterly Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€2.15 Mil) and increased from Dec. 2024 (€2.15 Mil) to Dec. 2025 (€2.63 Mil).

Ilyda's annual Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€2.15 Mil) and increased from Dec. 2024 (€2.15 Mil) to Dec. 2025 (€2.63 Mil).

Ilyda Beginning Cash Position Related Terms

Ilyda Beginning Cash Position Historical Data

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The historical data trend for Ilyda'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.

Ilyda Beginning Cash Position Chart

Ilyda Annual Data
Trend Dec24 Dec25
Beginning Cash Position
2.15 2.63

Ilyda Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 2.15 2.63
ATH:ILYDA
46GF Score
Ilyda SA ATH:ILYDA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilyda 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 €2.63 Mil mean?
Ilyda (ATH:ILYDA) has a Beginning Cash Position of €2.63 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 Ilyda and its competitors.
Is Ilyda's Beginning Cash Position too high?
Ilyda's current Beginning Cash Position is €2.63 Mil. Overall, Ilyda has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Ilyda's Beginning Cash Position compare to QH and SHOP?
Ilyda's Beginning Cash Position of €2.63 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Ilyda and its competitors. Ilyda's current Beginning Cash Position is €2.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilyda stock overvalued right now?
Ilyda (ATH:ILYDA) has a current Beginning Cash Position of €2.63 Mil. The current Beginning Cash Position is €2.63 Mil. Ilyda's overall GF Score™ is 46/100 with 1 warning sign 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 Ilyda (ATH:ILYDA), the current Beginning Cash Position is €2.63 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.

Ilyda Business Description

Other Exchanges IY3A:Germany
Address Adrianou 29, N. Psychiko, Athens, GRC, 115 25
Ilyda SA is engaged in the business of designing, developing and distributing software applications. The Company's main products include enterprise resource planning systems and software, Business Suite MegaTron ERP, Dioscourides Smart, Dioscourides Xpress, Dioscourides ERP Retail System and KiniTron Smart ERP. Its services include Design & Implementation of Projects, Software Support, User Education and Consultant agency.
46GF 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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