Arteche Lantegi Elekartea (XMAD:ART) Beginning Cash Position: €88.2 Mil (As of Jun. 2025)


XMAD:ART Arteche Lantegi Elekartea SA XMAD:ART
79 GF Score
Price €33.40
GF Value €6.69
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Arteche Lantegi Elekartea Beginning Cash Position?

Arteche Lantegi Elekartea XMAD:ART -0.89% 79 Beginning Cash Position is €88.2 Mil as of Jun. 2025. GuruFocus rates XMAD:ART with a GF Score™ of 79/100 and a GF Value™ of €6.69 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Arteche Lantegi Elekartea's Beginning Cash Position for the quarter that ended in Jun. 2025 was €88.2 Mil.

Arteche Lantegi Elekartea's quarterly Beginning Cash Position increased from Jun. 2024 (€60.8 Mil) to Dec. 2024 (€63.4 Mil) and increased from Dec. 2024 (€63.4 Mil) to Jun. 2025 (€88.2 Mil).

Arteche Lantegi Elekartea's annual Beginning Cash Position declined from Dec. 2022 (€58.7 Mil) to Dec. 2023 (€56.2 Mil) but then increased from Dec. 2023 (€56.2 Mil) to Dec. 2024 (€60.8 Mil).

Arteche Lantegi Elekartea Beginning Cash Position Related Terms

Arteche Lantegi Elekartea Beginning Cash Position Historical Data

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The historical data trend for Arteche Lantegi Elekartea'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.

Arteche Lantegi Elekartea Beginning Cash Position Chart

Arteche Lantegi Elekartea Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 19.27 30.56 58.71 56.21 60.76

Arteche Lantegi Elekartea Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.21 57.89 60.76 63.36 88.18
XMAD:ART
79GF Score
Arteche Lantegi Elekartea SA XMAD:ART
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arteche Lantegi Elekartea 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 €88.2 Mil mean?
Arteche Lantegi Elekartea (XMAD:ART) has a Beginning Cash Position of €88.2 Mil as of Jun. 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 Arteche Lantegi Elekartea and its competitors.
Is Arteche Lantegi Elekartea's Beginning Cash Position too high?
Arteche Lantegi Elekartea's current Beginning Cash Position is €88.2 Mil. Overall, Arteche Lantegi Elekartea has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arteche Lantegi Elekartea's Beginning Cash Position compare to APH and GLW?
Arteche Lantegi Elekartea's Beginning Cash Position of €88.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Arteche Lantegi Elekartea and its competitors. Arteche Lantegi Elekartea's current Beginning Cash Position is €88.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arteche Lantegi Elekartea stock overvalued right now?
Based on GuruFocus' analysis, Arteche Lantegi Elekartea (XMAD:ART) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.69, compared to a current price of €33.40 — trading 399.3% above its estimated fair value. The current Beginning Cash Position is €88.2 Mil. Arteche Lantegi Elekartea's overall GF Score™ is 79/100 with 1 warning sign 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 Arteche Lantegi Elekartea (XMAD:ART), the current Beginning Cash Position is €88.2 Mil as of Jun. 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 Arteche Lantegi Elekartea (XMAD:ART) Overvalued in 2026?

Based on GuruFocus' analysis, Arteche Lantegi Elekartea stock appears to be overvalued. The current stock price of €33.40 is trading 399.3% above its estimated GF Value™ of €6.69. GuruFocus considers Arteche Lantegi Elekartea to be Significantly Overvalued.

Key valuation signals for XMAD:ART:

  • Beginning Cash Position: €88.2 Mil
  • GF Value™: €6.69 vs. price of €33.40 (399.3% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Arteche Lantegi Elekartea Business Description

Other Exchanges ARTe:UKP9U:Germany
Address Derio Bidea 28, Bizkaia, Mungia, ESP, 48100
Arteche Lantegi Elekartea SA is a company specializing in electrical equipment and solutions for power generation, transmission, and distribution. It designs and manufactures products such as instrument transformers, relays, and protection systems. The group operates in over 175 countries world-wide. It focuses on innovation, reliability, and supporting the transition to more efficient and sustainable energy systems.
79GF Score

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

€33.40
Price
€6.69
GF Value