Altarea SCA (CHIX:ALTAP) Beginning Cash Position: €340 Mil (As of Dec. 2025)


CHIX:ALTAP Altarea SCA CHIX:ALTAP
66 GF Score
Price €96.10
GF Value €74.86
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Altarea SCA Beginning Cash Position?

Altarea SCA CHIX:ALTAP 66 Beginning Cash Position is €340 Mil as of Dec. 2025. GuruFocus rates CHIX:ALTAP with a GF Score™ of 66/100 and a GF Value™ of €74.86 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Altarea SCA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €340 Mil.

Altarea SCA's quarterly Beginning Cash Position increased from Dec. 2024 (€478 Mil) to Jun. 2025 (€776 Mil) but then declined from Jun. 2025 (€776 Mil) to Dec. 2025 (€340 Mil).

Altarea SCA's annual Beginning Cash Position declined from Dec. 2023 (€928 Mil) to Dec. 2024 (€665 Mil) but then increased from Dec. 2024 (€665 Mil) to Dec. 2025 (€773 Mil).

Altarea SCA Beginning Cash Position Related Terms

Altarea SCA Beginning Cash Position Historical Data

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The historical data trend for Altarea SCA'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.

Altarea SCA Beginning Cash Position Chart

Altarea SCA 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 1,273.60 1,612.00 928.10 665.40 773.40

Altarea SCA 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 577.00 665.50 477.60 775.50 340.20
CHIX:ALTAP
66GF Score
Altarea SCA CHIX:ALTAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altarea SCA 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 €340 Mil mean?
Altarea SCA (CHIX:ALTAP) has a Beginning Cash Position of €340 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 Altarea SCA and its competitors.
Is Altarea SCA's Beginning Cash Position too high?
Altarea SCA's current Beginning Cash Position is €340 Mil. Overall, Altarea SCA has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's Beginning Cash Position compare to AVB and EQR?
Altarea SCA's Beginning Cash Position of €340 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Altarea SCA and its competitors. Altarea SCA's current Beginning Cash Position is €340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altarea SCA stock overvalued right now?
Based on GuruFocus' analysis, Altarea SCA (CHIX:ALTAP) is currently considered Modestly Overvalued. The stock's GF Value™ is €74.86, compared to a current price of €96.10 — trading 28.4% above its estimated fair value. The current Beginning Cash Position is €340 Mil. Altarea SCA's overall GF Score™ is 66/100 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 Altarea SCA (CHIX:ALTAP), the current Beginning Cash Position is €340 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 Altarea SCA (CHIX:ALTAP) Overvalued in 2026?

Based on GuruFocus' analysis, Altarea SCA stock appears to be overvalued. The current stock price of €96.10 is trading 28.4% above its estimated GF Value™ of €74.86. GuruFocus considers Altarea SCA to be Modestly Overvalued.

Key valuation signals for CHIX:ALTAP:

  • Beginning Cash Position: €340 Mil
  • GF Value™: €74.86 vs. price of €96.10 (28.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Altarea SCA Business Description

Industry Real EstateREITs
Address 87 rue de Richelieu, Paris, FRA, 75008
Altarea SCA is a real estate investment trust predominantly engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.
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.

€96.10
Price
€74.86
GF Value