ADYYF (Adyen NV) Ending Cash Position: $12,643 Mil (As of Dec. 2025)

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ADYYF Adyen NV ADYYF
81 GF Score
Price $982.50
GF Value $1,860.91
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Adyen NV Ending Cash Position?

Adyen NV ADYYF -0.46% 81 Ending Cash Position is $12,643 Mil as of Dec. 2025. GuruFocus rates ADYYF with a GF Score™ of 81/100 and a GF Value™ of $1,860.91 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Adyen NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $12,643 Mil.

Adyen NV's quarterly Ending Cash Position increased from Dec. 2024 ($10,435 Mil) to Jun. 2025 ($14,441 Mil) but then declined from Jun. 2025 ($14,441 Mil) to Dec. 2025 ($12,643 Mil).

Adyen NV's annual Ending Cash Position increased from Dec. 2023 ($9,059 Mil) to Dec. 2024 ($10,435 Mil) and increased from Dec. 2024 ($10,435 Mil) to Dec. 2025 ($12,643 Mil).

Adyen NV Ending Cash Position Related Terms

Adyen NV Ending Cash Position Historical Data

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The historical data trend for Adyen NV'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.

Adyen NV Ending Cash Position Chart

Adyen NV 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 5,215.93 6,909.26 9,058.87 10,434.59 12,643.33

Adyen NV Semi-Annual Data
Dec15 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 9,058.87 9,402.88 10,434.59 14,441.42 12,643.33
ADYYF
81GF Score
Adyen NV ADYYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adyen NV 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.

Adyen NV'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
=11668.654+974.673
=12,643

Adyen NV'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
=14661.251+-2017.924
=12,643

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12,643 Mil mean?
Adyen NV (ADYYF) has a Ending Cash Position of $12,643 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 Adyen NV and its competitors.
Is Adyen NV's Ending Cash Position too high?
Adyen NV's current Ending Cash Position is $12,643 Mil. Overall, Adyen NV has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adyen NV's Ending Cash Position compare to MSFT and ORCL?
Adyen NV's Ending Cash Position of $12,643 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 Adyen NV and its competitors. Adyen NV's current Ending Cash Position is $12,643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adyen NV stock overvalued right now?
Based on GuruFocus' analysis, Adyen NV (ADYYF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1,860.91, compared to a current price of $982.50 — trading 47.2% below its estimated fair value. The current Ending Cash Position is $12,643 Mil. Adyen NV's overall GF Score™ is 81/100 with 1 warning sign 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 Adyen NV (ADYYF), the current Ending Cash Position is $12,643 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 Adyen NV (ADYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Adyen NV stock appears to be undervalued. The current stock price of $982.50 is trading 47.2% below its estimated GF Value™ of $1,860.91. GuruFocus considers Adyen NV to be Significantly Undervalued.

Key valuation signals for ADYYF:

  • Ending Cash Position: $12,643 Mil
  • GF Value™: $1,860.91 vs. price of $982.50 (47.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Adyen NV Business Description

Address Simon Carmiggeltstraat 6-50, Amsterdam, NLD, 1011 DJ
Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking license to improve settlement of merchant accounts.
81GF Score

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

$982.50
Price
$1,860.91
GF Value