AHWSF (Athens Water Supply & Sewerage Co) Ending Cash Position: $314.3 Mil (As of Jun. 2025)

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AHWSF Athens Water Supply & Sewerage Co AHWSF
70 GF Score
Price $8.10
GF Value $4.64
! 9 Warning Signs
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What is Athens Water Supply & Sewerage Co Ending Cash Position?

Athens Water Supply & Sewerage Co AHWSF 70 Ending Cash Position is $314.3 Mil as of Jun. 2025. GuruFocus rates AHWSF with a GF Score™ of 70/100 and a GF Value™ of $4.64. The stock has 9 warning signs investors should review.

Athens Water Supply & Sewerage Co's Ending Cash Position for the quarter that ended in Jun. 2025 was $314.3 Mil.

Athens Water Supply & Sewerage Co's quarterly Ending Cash Position stayed the same from Jun. 2024 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Jun. 2025 ($314.3 Mil).

Athens Water Supply & Sewerage Co's annual Ending Cash Position increased from Dec. 2022 ($341.3 Mil) to Dec. 2023 ($355.3 Mil) but then declined from Dec. 2023 ($355.3 Mil) to Dec. 2024 ($313.8 Mil).

Athens Water Supply & Sewerage Co Ending Cash Position Related Terms

Athens Water Supply & Sewerage Co Ending Cash Position Historical Data

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The historical data trend for Athens Water Supply & Sewerage Co'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.

Athens Water Supply & Sewerage Co Ending Cash Position Chart

Athens Water Supply & Sewerage Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 562.59 487.84 341.29 355.28 313.76

Athens Water Supply & Sewerage Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 322.40 355.28 0.00 0.00 314.27
AHWSF
70GF Score
Athens Water Supply & Sewerage Co AHWSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Athens Water Supply & Sewerage Co 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.

Athens Water Supply & Sewerage Co'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
=341.147+-27.389
=313.8

Athens Water Supply & Sewerage Co's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=345.592+-31.32
=314.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $314.3 Mil mean?
Athens Water Supply & Sewerage Co (AHWSF) has a Ending Cash Position of $314.3 Mil as of Jun. 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 Athens Water Supply & Sewerage Co and its competitors.
Is Athens Water Supply & Sewerage Co's Ending Cash Position too high?
Athens Water Supply & Sewerage Co's current Ending Cash Position is $314.3 Mil. Overall, Athens Water Supply & Sewerage Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Athens Water Supply & Sewerage Co's Ending Cash Position compare to AWK and WTRG?
Athens Water Supply & Sewerage Co's Ending Cash Position of $314.3 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Athens Water Supply & Sewerage Co and its competitors. Athens Water Supply & Sewerage Co's current Ending Cash Position is $314.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens Water Supply & Sewerage Co stock overvalued right now?
Athens Water Supply & Sewerage Co (AHWSF) has a current Ending Cash Position of $314.3 Mil. The stock's GF Value™ is $4.64, compared to a current price of $8.10 — trading 74.6% above its estimated fair value. The current Ending Cash Position is $314.3 Mil. Athens Water Supply & Sewerage Co's overall GF Score™ is 70/100 with 9 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 Athens Water Supply & Sewerage Co (AHWSF), the current Ending Cash Position is $314.3 Mil as of Jun. 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 Athens Water Supply & Sewerage Co (AHWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Athens Water Supply & Sewerage Co stock appears to be overvalued. The current stock price of $8.10 is trading 74.6% above its estimated GF Value™ of $4.64.

Key valuation signals for AHWSF:

  • Ending Cash Position: $314.3 Mil
  • GF Value™: $4.64 vs. price of $8.10 (74.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Athens Water Supply & Sewerage Co Business Description

Address 156 Oropou Street, Galatsi, Athens, GRC, 11146
Athens Water Supply & Sewerage Co is a Greek water supply, refinement, and waste management company. The company operates primarily in various municipalities in the Attica region of Southern Greece. Key segments include water supply, sewerage, and wastewater treatment, and energy. The energy segment is involved in power generation through hydropower, natural gas, and solar energy. The company derives the majority of its revenue from commercial and residential consumers. The company also sells to industrial and local authorities.
70GF Score

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

$8.10
Price
$4.64
GF Value