DFRYF (Avolta AG) Beginning Cash Position: $1,173 Mil (As of Dec. 2025)


DFRYF Avolta AG DFRYF
76 GF Score
Price $63.14
GF Value $45.09
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Avolta AG Beginning Cash Position?

Avolta AG DFRYF 76 Beginning Cash Position is $1,173 Mil as of Dec. 2025. GuruFocus rates DFRYF with a GF Score™ of 76/100 and a GF Value™ of $45.09 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Avolta AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,173 Mil.

Avolta AG's quarterly Beginning Cash Position declined from Dec. 2024 ($954 Mil) to Jun. 2025 ($930 Mil) but then increased from Jun. 2025 ($930 Mil) to Dec. 2025 ($1,173 Mil).

Avolta AG's annual Beginning Cash Position declined from Dec. 2023 ($989 Mil) to Dec. 2024 ($802 Mil) but then increased from Dec. 2024 ($802 Mil) to Dec. 2025 ($949 Mil).

Avolta AG Beginning Cash Position Related Terms

Avolta AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Avolta 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.

Avolta AG Beginning Cash Position Chart

Avolta 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 391.21 851.76 988.67 801.93 948.68

Avolta 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 1,164.78 799.96 954.46 929.66 1,173.30
DFRYF
76GF Score
Avolta AG DFRYF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avolta 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 $1,173 Mil mean?
Avolta AG (DFRYF) has a Beginning Cash Position of $1,173 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 Avolta AG and its competitors.
Is Avolta AG's Beginning Cash Position too high?
Avolta AG's current Beginning Cash Position is $1,173 Mil. Overall, Avolta AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Beginning Cash Position compare to CASY and WSM?
Avolta AG's Beginning Cash Position of $1,173 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Avolta AG and its competitors. Avolta AG's current Beginning Cash Position is $1,173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (DFRYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.09, compared to a current price of $63.14 — trading 40% above its estimated fair value. The current Beginning Cash Position is $1,173 Mil. Avolta AG's overall GF Score™ is 76/100 with 7 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 Avolta AG (DFRYF), the current Beginning Cash Position is $1,173 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 Avolta AG (DFRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of $63.14 is trading 40% above its estimated GF Value™ of $45.09. GuruFocus considers Avolta AG to be Significantly Overvalued.

Key valuation signals for DFRYF:

  • Beginning Cash Position: $1,173 Mil
  • GF Value™: $45.09 vs. price of $63.14 (40% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
76GF Score

Get the complete analysis for DFRYF

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

$63.14
Price
$45.09
GF Value