ADNH (Advent Technologies Holdings) Ending Cash Position: $0.47 Mil (As of Sep. 2025)

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What is Advent Technologies Holdings Ending Cash Position?

Advent Technologies Holdings ADNH Ending Cash Position is $0.47 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

Advent Technologies Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.47 Mil.

Advent Technologies Holdings's quarterly Ending Cash Position declined from Mar. 2025 ($0.33 Mil) to Jun. 2025 ($0.08 Mil) but then increased from Jun. 2025 ($0.08 Mil) to Sep. 2025 ($0.47 Mil).

Advent Technologies Holdings's annual Ending Cash Position declined from Dec. 2022 ($33.62 Mil) to Dec. 2023 ($4.41 Mil) and declined from Dec. 2023 ($4.41 Mil) to Dec. 2024 ($0.38 Mil).

Advent Technologies Holdings Ending Cash Position Related Terms

Advent Technologies Holdings Ending Cash Position Historical Data

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The historical data trend for Advent Technologies Holdings'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.

Advent Technologies Holdings Ending Cash Position Chart

Advent Technologies Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.52 79.76 33.62 4.41 0.38

Advent Technologies Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.19 0.38 0.33 0.08 0.47

Advent Technologies Holdings 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.

Advent Technologies Holdings'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
=-3.456+3.837
=0.38

Advent Technologies Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.075+0.393
=0.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.47 Mil mean?
Advent Technologies Holdings (ADNH) has a Ending Cash Position of $0.47 Mil as of Sep. 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 Advent Technologies Holdings and its competitors.
Is Advent Technologies Holdings' Ending Cash Position too high?
Advent Technologies Holdings' current Ending Cash Position is $0.47 Mil.
How does Advent Technologies Holdings' Ending Cash Position compare to LNKS and OZSC?
Advent Technologies Holdings' Ending Cash Position of $0.47 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Advent Technologies Holdings and its competitors. Advent Technologies Holdings's current Ending Cash Position is $0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent Technologies Holdings stock overvalued right now?
Based on GuruFocus' analysis, Advent Technologies Holdings (ADNH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.00 — trading 99.5% below its estimated fair value. The current Ending Cash Position is $0.47 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 Advent Technologies Holdings (ADNH), the current Ending Cash Position is $0.47 Mil as of Sep. 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.

Advent Technologies Holdings Business Description

Address 5637 La Ribera Street, Suite A, Livermore, CA, USA, 94550
Advent Technologies Holdings Inc is an innovation-driven company in the fuel cell and hydrogen technology space, including liquid hydrogen carriers such as methanol. The company develops, manufactures, and assembles complete fuel cell systems and the critical components that determine the performance of hydrogen fuel cells and other energy systems. It serves automotive; aviation and power generation industries. It generates revenue from the sale of fuel cell systems and the sale of MEAs, membranes, and electrodes for specific applications in the fuel cell and energy storage (flow battery) markets.