Odyssee Technologies (XPAR:ALODY) Beginning Cash Position: €6.71 Mil (As of Dec. 2025)


XPAR:ALODY Odyssee Technologies SA XPAR:ALODY
20 GF Score
Price €21.70
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What is Odyssee Technologies Beginning Cash Position?

Odyssee Technologies XPAR:ALODY -1.36% 20 Beginning Cash Position is €6.71 Mil as of Dec. 2025. GuruFocus rates XPAR:ALODY with a GF Score™ of 20/100.

Odyssee Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was €6.71 Mil.

Odyssee Technologies's quarterly Beginning Cash Position increased from Dec. 2024 (€0.45 Mil) to Jun. 2025 (€8.45 Mil) but then declined from Jun. 2025 (€8.45 Mil) to Dec. 2025 (€6.71 Mil).

Odyssee Technologies's annual Beginning Cash Position declined from Dec. 2023 (€3.43 Mil) to Dec. 2024 (€1.49 Mil) but then increased from Dec. 2024 (€1.49 Mil) to Dec. 2025 (€8.44 Mil).

Odyssee Technologies Beginning Cash Position Related Terms

Odyssee Technologies Beginning Cash Position Historical Data

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The historical data trend for Odyssee Technologies'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.

Odyssee Technologies Beginning Cash Position Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
4.28 3.43 1.49 8.44

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 1.49 0.45 8.45 6.71
XPAR:ALODY
20GF Score
Odyssee Technologies SA XPAR:ALODY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Odyssee Technologies 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 €6.71 Mil mean?
Odyssee Technologies (XPAR:ALODY) has a Beginning Cash Position of €6.71 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 Odyssee Technologies and its competitors.
Is Odyssee Technologies' Beginning Cash Position too high?
Odyssee Technologies' current Beginning Cash Position is €6.71 Mil. Overall, Odyssee Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Odyssee Technologies' Beginning Cash Position compare to SPCX and GE?
Odyssee Technologies' Beginning Cash Position of €6.71 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Odyssee Technologies and its competitors. Odyssee Technologies's current Beginning Cash Position is €6.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssee Technologies stock overvalued right now?
Odyssee Technologies (XPAR:ALODY) has a current Beginning Cash Position of €6.71 Mil. The current Beginning Cash Position is €6.71 Mil. Odyssee Technologies' overall GF Score™ is 20/100. 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 Odyssee Technologies (XPAR:ALODY), the current Beginning Cash Position is €6.71 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.

Odyssee Technologies Business Description

Other Exchanges V4Y:Germany
Address 1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.
20GF 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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