Alchimie (FRA:922) Beginning Cash Position: €6.16 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Alchimie Beginning Cash Position?

Alchimie FRA:922 Beginning Cash Position is €6.16 Mil as of Dec. 2024.

Alchimie's Beginning Cash Position for the quarter that ended in Dec. 2024 was €6.16 Mil.

Alchimie's quarterly Beginning Cash Position declined from Dec. 2023 (€11.70 Mil) to Jun. 2024 (€5.35 Mil) but then increased from Jun. 2024 (€5.35 Mil) to Dec. 2024 (€6.16 Mil).

Alchimie's annual Beginning Cash Position declined from Dec. 2021 (€14.96 Mil) to Dec. 2022 (€7.06 Mil) but then increased from Dec. 2022 (€7.06 Mil) to Dec. 2023 (€11.91 Mil).

Alchimie Beginning Cash Position Related Terms

Alchimie Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Alchimie'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.

Alchimie Beginning Cash Position Chart

Alchimie Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 10.08 6.73 14.96 7.06 11.91

Alchimie Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 5.25 6.40 11.70 5.35 6.16

Alchimie 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 €6.16 Mil mean?
Alchimie (FRA:922) has a Beginning Cash Position of €6.16 Mil as of Dec. 2024. 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 Alchimie and its competitors.
Is Alchimie's Beginning Cash Position too high?
Alchimie's current Beginning Cash Position is €6.16 Mil.
How does Alchimie's Beginning Cash Position compare to NFLX and DIS?
Alchimie's Beginning Cash Position of €6.16 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Alchimie and its competitors. Alchimie's current Beginning Cash Position is €6.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchimie stock overvalued right now?
Alchimie (FRA:922) has a current Beginning Cash Position of €6.16 Mil. The current Beginning Cash Position is €6.16 Mil. 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 Alchimie (FRA:922), the current Beginning Cash Position is €6.16 Mil as of Dec. 2024. 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.

Alchimie Business Description

Address 43/45 Avenue Victor Hugo, Le Parc des Portes de Paris, Batiment 264, Aubervilliers Cedex, Paris, FRA, 93534
Alchimie is an OTT subscription video on demand platform. It provides a unique technical solution for worldwide distribution and monetization of content across all platforms, combined with curation and dynamic marketing to generate audiences. The company takes in video content, editorializes it and distributes it in the form of subscriptions to different distribution channels.