Aterian (LSE:ATN) Beginning Cash Position: £0.05 Mil (As of Dec. 2025)

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LSE:ATN Aterian PLC LSE:ATN
16 GF Score
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What is Aterian Beginning Cash Position?

Aterian LSE:ATN 16 Beginning Cash Position is £0.05 Mil as of Dec. 2025. GuruFocus rates LSE:ATN with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Aterian's Beginning Cash Position for the quarter that ended in Dec. 2025 was £0.05 Mil.

Aterian's quarterly Beginning Cash Position increased from Dec. 2024 (£-0.11 Mil) to Jun. 2025 (£0.06 Mil) but then declined from Jun. 2025 (£0.06 Mil) to Dec. 2025 (£0.05 Mil).

Aterian's annual Beginning Cash Position declined from Dec. 2023 (£0.11 Mil) to Dec. 2024 (£0.07 Mil) and declined from Dec. 2024 (£0.07 Mil) to Dec. 2025 (£0.06 Mil).

Aterian Beginning Cash Position Related Terms

Aterian Beginning Cash Position Historical Data

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The historical data trend for Aterian'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.

Aterian Beginning Cash Position Chart

Aterian Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.05 0.20 0.11 0.07 0.06

Aterian Semi-Annual Data
Dec19 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 0.03 0.29 -0.11 0.06 0.05
LSE:ATN
16GF Score
Aterian PLC LSE:ATN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aterian 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 £0.05 Mil mean?
Aterian (LSE:ATN) has a Beginning Cash Position of £0.05 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 Aterian and its competitors.
Is Aterian's Beginning Cash Position too high?
Aterian's current Beginning Cash Position is £0.05 Mil. Overall, Aterian has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Aterian's Beginning Cash Position compare to competitors?
Aterian's Beginning Cash Position of £0.05 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Aterian and its competitors. Aterian's current Beginning Cash Position is £0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aterian stock overvalued right now?
Aterian (LSE:ATN) has a current Beginning Cash Position of £0.05 Mil. The current Beginning Cash Position is £0.05 Mil. Aterian's overall GF Score™ is 16/100 with 5 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 Aterian (LSE:ATN), the current Beginning Cash Position is £0.05 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.

Aterian Business Description

Address 27-28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Aterian PLC is a critical metals exploration and development company focused on Africa, with projects in Morocco, Rwanda and Botswana. The company targets commodities central to the energy transition, including copper, lithium, tantalum, niobium and tin, and is building a portfolio of prospective assets alongside mineral trading activities. Its projects in Morocco include Agdz Project, West Tazalaght Project, Tata Project, Azrar Project, Jebilet Est Project, and Akka Project. In Rwanda includes Musasa Project, and HCK Project. In Botswana includes The Sua Pan Project, and Kalahari Copperbelt Copper. Its segments are exploration activity in Morocco, Rwanda and Botswana.
16GF 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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