AAS (Antharas) Ending Cash Position: $-3.66 Mil (As of Dec. 2024)

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What is Antharas Ending Cash Position?

Antharas AAS Ending Cash Position is $-3.66 Mil as of Dec. 2024.

Antharas's Ending Cash Position for the quarter that ended in Dec. 2024 was $-3.66 Mil.

Antharas's quarterly Ending Cash Position declined from Dec. 2023 ($0.55 Mil) to Jun. 2024 ($-2.94 Mil) and declined from Jun. 2024 ($-2.94 Mil) to Dec. 2024 ($-3.66 Mil).

Antharas's annual Ending Cash Position declined from Dec. 2022 ($1.21 Mil) to Dec. 2023 ($0.55 Mil) and declined from Dec. 2023 ($0.55 Mil) to Dec. 2024 ($-3.66 Mil).

Antharas Ending Cash Position Related Terms

Antharas Ending Cash Position Historical Data

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The historical data trend for Antharas's Ending 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.

Antharas Ending Cash Position Chart

Antharas Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.31 1.21 0.55 -3.66

Antharas Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 0.00 2.79 0.55 -2.94 -3.66

Antharas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Antharas's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.551+-4.214
=-3.66

Antharas's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.938+-0.725
=-3.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-3.66 Mil mean?
Antharas (AAS) has a Ending Cash Position of $-3.66 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Antharas and its competitors.
Is Antharas' Ending Cash Position too high?
Antharas' current Ending Cash Position is $-3.66 Mil.
How does Antharas' Ending Cash Position compare to ?
Antharas' Ending Cash Position of $-3.66 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Antharas and its competitors. Antharas's current Ending Cash Position is $-3.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antharas stock overvalued right now?
Antharas (AAS) has a current Ending Cash Position of $-3.66 Mil. The current Ending Cash Position is $-3.66 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Antharas (AAS), the current Ending Cash Position is $-3.66 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.

Antharas Business Description

Comparable Companies
Address 140, Jalan Maarof, Bangsar, Kuala Lumpur, MYS, 59100
Antharas Inc is a full-service community property developer based in Kuala Lumpur, Malaysia which manages all aspects of real estate development and offers a comprehensive range of services to its clients. It is involved in every stage of real estate development and its services encompass the entire lifecycle of the development and commercialization of this property, including from the initial conception and planning to overseeing construction, managing sales, and providing property management services.