AEXAF (Atos Group) Ending Cash Position: $1,481 Mil (As of Dec. 2025)

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AEXAF Atos Group AEXAF
51 GF Score
Price $39.00
GF Value $21.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Atos Group Ending Cash Position?

Atos Group AEXAF -16.31% 51 Ending Cash Position is $1,481 Mil as of Dec. 2025. GuruFocus rates AEXAF with a GF Score™ of 51/100 and a GF Value™ of $21.69 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Atos Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,481 Mil.

Atos Group's quarterly Ending Cash Position declined from Dec. 2024 ($1,821 Mil) to Jun. 2025 ($1,573 Mil) and declined from Jun. 2025 ($1,573 Mil) to Dec. 2025 ($1,481 Mil).

Atos Group's annual Ending Cash Position declined from Dec. 2023 ($2,503 Mil) to Dec. 2024 ($1,821 Mil) and declined from Dec. 2024 ($1,821 Mil) to Dec. 2025 ($1,481 Mil).

Atos Group Ending Cash Position Related Terms

Atos Group Ending Cash Position Historical Data

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The historical data trend for Atos Group'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.

Atos Group Ending Cash Position Chart

Atos Group 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 3,659.89 3,379.24 2,502.73 1,820.94 1,481.27

Atos Group 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 2,502.73 817.01 1,820.94 1,573.24 1,481.27
AEXAF
51GF Score
Atos Group AEXAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atos Group 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.

Atos Group'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
=2036.3+-555.035
=1,481

Atos Group'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
=1597.19+-115.925
=1,481

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,481 Mil mean?
Atos Group (AEXAF) has a Ending Cash Position of $1,481 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 Atos Group and its competitors.
Is Atos Group's Ending Cash Position too high?
Atos Group's current Ending Cash Position is $1,481 Mil. Overall, Atos Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atos Group's Ending Cash Position compare to IBM and ACN?
Atos Group's Ending Cash Position of $1,481 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 Atos Group and its competitors. Atos Group's current Ending Cash Position is $1,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atos Group stock overvalued right now?
Based on GuruFocus' analysis, Atos Group (AEXAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.69, compared to a current price of $39.00 — trading 79.8% above its estimated fair value. The current Ending Cash Position is $1,481 Mil. Atos Group's overall GF Score™ is 51/100 with 4 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 Atos Group (AEXAF), the current Ending Cash Position is $1,481 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 Atos Group (AEXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Atos Group stock appears to be overvalued. The current stock price of $39.00 is trading 79.8% above its estimated GF Value™ of $21.69. GuruFocus considers Atos Group to be Significantly Overvalued.

Key valuation signals for AEXAF:

  • Ending Cash Position: $1,481 Mil
  • GF Value™: $21.69 vs. price of $39.00 (79.8% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Atos Group Business Description

Address River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95870
Atos Group is a digital transformation company. It provides digital transformation and technology services. The company's offerings include the development and implementation of AI-enabled digital solutions, as well as related technology, integration, and support services for organizations.
51GF Score

Get the complete analysis for AEXAF

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

$39.00
Price
$21.69
GF Value