Alisa Bank (OHEL:ALISA) Beginning Cash Position: €218.51 Mil (As of Jun. 2026)

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OHEL:ALISA Alisa Bank PLC OHEL:ALISA
30 GF Score
Price €0.14
GF Value €0.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Alisa Bank Beginning Cash Position?

Alisa Bank OHEL:ALISA +0.36% 30 Beginning Cash Position is €218.51 Mil as of Jun. 2026. GuruFocus rates OHEL:ALISA with a GF Score™ of 30/100 and a GF Value™ of €0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Alisa Bank's Beginning Cash Position for the quarter that ended in Jun. 2026 was €218.51 Mil.

Alisa Bank's quarterly Beginning Cash Position declined from Jun. 2025 (€288.06 Mil) to Dec. 2025 (€-0.00 Mil) but then increased from Dec. 2025 (€-0.00 Mil) to Jun. 2026 (€218.51 Mil).

Alisa Bank's annual Beginning Cash Position increased from Dec. 2023 (€126.47 Mil) to Dec. 2024 (€134.83 Mil) and increased from Dec. 2024 (€134.83 Mil) to Dec. 2025 (€288.06 Mil).

Alisa Bank Beginning Cash Position Related Terms

Alisa Bank Beginning Cash Position Historical Data

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The historical data trend for Alisa Bank'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.

Alisa Bank Beginning Cash Position Chart

Alisa Bank 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 3.77 3.46 126.47 134.83 288.06

Alisa Bank Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 134.83 0.00 288.06 -0.00 218.51
OHEL:ALISA
30GF Score
Alisa Bank PLC OHEL:ALISA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alisa Bank 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 €218.51 Mil mean?
Alisa Bank (OHEL:ALISA) has a Beginning Cash Position of €218.51 Mil as of Jun. 2026. 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 Alisa Bank and its competitors.
Is Alisa Bank's Beginning Cash Position too high?
Alisa Bank's current Beginning Cash Position is €218.51 Mil. Overall, Alisa Bank has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alisa Bank's Beginning Cash Position compare to PNC and USB?
Alisa Bank's Beginning Cash Position of €218.51 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Alisa Bank and its competitors. Alisa Bank's current Beginning Cash Position is €218.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alisa Bank stock overvalued right now?
Based on GuruFocus' analysis, Alisa Bank (OHEL:ALISA) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.10, compared to a current price of €0.14 — trading 41% above its estimated fair value. The current Beginning Cash Position is €218.51 Mil. Alisa Bank's overall GF Score™ is 30/100 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 Alisa Bank (OHEL:ALISA), the current Beginning Cash Position is €218.51 Mil as of Jun. 2026. 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 Alisa Bank (OHEL:ALISA) Overvalued in 2026?

Based on GuruFocus' analysis, Alisa Bank stock appears to be overvalued. The current stock price of €0.14 is trading 41% above its estimated GF Value™ of €0.10. GuruFocus considers Alisa Bank to be Significantly Overvalued.

Key valuation signals for OHEL:ALISA:

  • Beginning Cash Position: €218.51 Mil
  • GF Value™: €0.10 vs. price of €0.14 (41% above fair value)
  • GF Score™: 30/100 with 3 warning signs

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

Alisa Bank Business Description

Other Exchanges 0RD4:UK
Address Bulevardi 21 A, Helsinki, FIN, 00180
Alisa Bank PLC is a financial technology company that provides seamless banking services through digital channels. It serve SME customers, deposit customers seeking competitive interest returns on their deposits and partners. The company offers integrated banking services in the channels where customers carry out their daily business.
30GF Score

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

€0.14
Price
€0.10
GF Value