ATNNF (Autoneum Holding AG) Beginning Cash Position: $168 Mil (As of Dec. 2025)

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ATNNF Autoneum Holding AG ATNNF
66 GF Score
Price $188.00
GF Value $224.34
! 3 Warning Signs
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What is Autoneum Holding AG Beginning Cash Position?

Autoneum Holding AG ATNNF 66 Beginning Cash Position is $168 Mil as of Dec. 2025. GuruFocus rates ATNNF with a GF Score™ of 66/100 and a GF Value™ of $224.34. The stock has 3 warning signs investors should review.

Autoneum Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $168 Mil.

Autoneum Holding AG's quarterly Beginning Cash Position declined from Dec. 2024 ($138 Mil) to Jun. 2025 ($133 Mil) but then increased from Jun. 2025 ($133 Mil) to Dec. 2025 ($168 Mil).

Autoneum Holding AG's annual Beginning Cash Position increased from Dec. 2023 ($143 Mil) to Dec. 2024 ($167 Mil) but then declined from Dec. 2024 ($167 Mil) to Dec. 2025 ($136 Mil).

Autoneum Holding AG Beginning Cash Position Related Terms

Autoneum Holding AG Beginning Cash Position Historical Data

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The historical data trend for Autoneum Holding AG'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.

Autoneum Holding AG Beginning Cash Position Chart

Autoneum Holding AG 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 349.62 111.21 143.04 167.45 135.90

Autoneum Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 205.02 167.15 137.95 133.06 168.40
ATNNF
66GF Score
Autoneum Holding AG ATNNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Autoneum Holding AG 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 $168 Mil mean?
Autoneum Holding AG (ATNNF) has a Beginning Cash Position of $168 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 Autoneum Holding AG and its competitors.
Is Autoneum Holding AG's Beginning Cash Position too high?
Autoneum Holding AG's current Beginning Cash Position is $168 Mil. Overall, Autoneum Holding AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Autoneum Holding AG's Beginning Cash Position compare to ORLY and AZO?
Autoneum Holding AG's Beginning Cash Position of $168 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Autoneum Holding AG and its competitors. Autoneum Holding AG's current Beginning Cash Position is $168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autoneum Holding AG stock overvalued right now?
Autoneum Holding AG (ATNNF) has a current Beginning Cash Position of $168 Mil. The stock's GF Value™ is $224.34, compared to a current price of $188.00 — trading 16.2% below its estimated fair value. The current Beginning Cash Position is $168 Mil. Autoneum Holding AG's overall GF Score™ is 66/100 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 Autoneum Holding AG (ATNNF), the current Beginning Cash Position is $168 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 Autoneum Holding AG (ATNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Autoneum Holding AG stock appears to be undervalued. The current stock price of $188.00 is trading 16.2% below its estimated GF Value™ of $224.34.

Key valuation signals for ATNNF:

  • Beginning Cash Position: $168 Mil
  • GF Value™: $224.34 vs. price of $188.00 (16.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Autoneum Holding AG Business Description

Address Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406
Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.
66GF Score

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

$188.00
Price
$224.34
GF Value