Alten (ABLGF) Ending Cash Position: $408 Mil (As of Dec. 2025)

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ABLGF Alten ABLGF
91 GF Score
Price $63.00
GF Value $111.04
! 3 Warning Signs
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What is Alten Ending Cash Position?

Alten ABLGF -8.13% 91 Ending Cash Position is $408 Mil as of Dec. 2025. GuruFocus rates ABLGF with a GF Score™ of 91/100 and a GF Value™ of $111.04. The stock has 3 warning signs investors should review.

Alten's Ending Cash Position for the quarter that ended in Dec. 2025 was $408 Mil.

Alten's quarterly Ending Cash Position increased from Dec. 2024 ($302 Mil) to Jun. 2025 ($319 Mil) and increased from Jun. 2025 ($319 Mil) to Dec. 2025 ($408 Mil).

Alten's annual Ending Cash Position declined from Dec. 2023 ($353 Mil) to Dec. 2024 ($302 Mil) but then increased from Dec. 2024 ($302 Mil) to Dec. 2025 ($408 Mil).

Alten Ending Cash Position Related Terms

Alten Ending Cash Position Historical Data

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The historical data trend for Alten'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.

Alten Ending Cash Position Chart

Alten Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.89 637.43 352.67 301.67 407.84

Alten Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 352.67 325.18 301.67 319.39 407.84
ABLGF
91GF Score
Alten ABLGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alten 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.

Alten's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=337.351+70.486
=408

Alten's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=324.256+83.581
=408

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $408 Mil mean?
Alten (ABLGF) has a Ending Cash Position of $408 Mil as of Dec. 2025. 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 Alten and its competitors.
Is Alten's Ending Cash Position too high?
Alten's current Ending Cash Position is $408 Mil. Overall, Alten has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Alten's Ending Cash Position compare to IBM and ACN?
Alten's Ending Cash Position of $408 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Alten and its competitors. Alten's current Ending Cash Position is $408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alten stock overvalued right now?
Alten (ABLGF) has a current Ending Cash Position of $408 Mil. The stock's GF Value™ is $111.04, compared to a current price of $63.00 — trading 43.3% below its estimated fair value. The current Ending Cash Position is $408 Mil. Alten's overall GF Score™ is 91/100 with 3 warning signs to review. 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 Alten (ABLGF), the current Ending Cash Position is $408 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.

Is Alten (ABLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Alten stock appears to be undervalued. The current stock price of $63.00 is trading 43.3% below its estimated GF Value™ of $111.04.

Key valuation signals for ABLGF:

  • Ending Cash Position: $408 Mil
  • GF Value™: $111.04 vs. price of $63.00 (43.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Alten Business Description

Address 40, avenue Andre-Morizet, Boulogne-Billancourt Cedex, Paris, FRA, 92513
Alten is an engineering and technology consulting firm. The company provides design and research projects for the technical and information systems divisions of corporate clients in the industrial, telecommunications, and service sectors. Alten's business consists of three operating segments: engineering and technology consulting; telecoms and networks; and information systems. The engineering and technology consulting segment contributes the majority of group revenue. Alten generates approximately half of its revenue in France with most of the balance derived in other European countries.
91GF Score

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

$63.00
Price
$111.04
GF Value