ALCE (Alternus Clean Energy) Ending Cash Position: $0.36 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALCE Alternus Clean Energy Inc ALCE
10 GF Score
Price $0.11
! 3 Warning Signs
View Full Analysis

What is Alternus Clean Energy Ending Cash Position?

Alternus Clean Energy ALCE 10 Ending Cash Position is $0.36 Mil as of Mar. 2026. GuruFocus rates ALCE with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Alternus Clean Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.36 Mil.

Alternus Clean Energy's quarterly Ending Cash Position declined from Sep. 2025 ($0.04 Mil) to Dec. 2025 ($0.03 Mil) but then increased from Dec. 2025 ($0.03 Mil) to Mar. 2026 ($0.36 Mil).

Alternus Clean Energy's annual Ending Cash Position declined from Dec. 2023 ($24.56 Mil) to Dec. 2024 ($0.16 Mil) and declined from Dec. 2024 ($0.16 Mil) to Dec. 2025 ($0.03 Mil).

Alternus Clean Energy Ending Cash Position Related Terms

Alternus Clean Energy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alternus Clean Energy'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.

Alternus Clean Energy Ending Cash Position Chart

Alternus Clean Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
26.58 7.75 24.56 0.16 0.03

Alternus Clean Energy Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.08 0.01 0.04 0.03 0.36
ALCE
10GF Score
Alternus Clean Energy Inc ALCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alternus Clean Energy 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.

Alternus Clean Energy'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
=0.161+-0.129
=0.03

Alternus Clean Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.032+0.331
=0.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.36 Mil mean?
Alternus Clean Energy (ALCE) has a Ending Cash Position of $0.36 Mil as of Mar. 2026. 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 Alternus Clean Energy and its competitors.
Is Alternus Clean Energy's Ending Cash Position too high?
Alternus Clean Energy's current Ending Cash Position is $0.36 Mil. Overall, Alternus Clean Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Alternus Clean Energy's Ending Cash Position compare to ETRXF?
Alternus Clean Energy's Ending Cash Position of $0.36 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Alternus Clean Energy and its competitors. Alternus Clean Energy's current Ending Cash Position is $0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternus Clean Energy stock overvalued right now?
Alternus Clean Energy (ALCE) has a current Ending Cash Position of $0.36 Mil. The current Ending Cash Position is $0.36 Mil. Alternus Clean Energy's overall GF Score™ is 10/100 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 Alternus Clean Energy (ALCE), the current Ending Cash Position is $0.36 Mil as of Mar. 2026. 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.

Alternus Clean Energy Business Description

Address 17 State Street, Suite 4000, New York, NY, USA, 10004
Alternus Clean Energy Inc is an international independent clean energy producer. It develops, installs, owns, and operates a diverse portfolio of utility-scale solar photovoltaic power stations (PV parks) in Italy as a long-term owner. The solar parks benefit from long-term government offtake contracts and/or Power Purchase Agreements (PPAs) with investment-grade off-takers, plus energy sales to local power grids. The company has two reportable segments that consist of PV operations by geographical region: United States Operations and European Operations.
10GF Score

Get the complete analysis for ALCE

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

$0.11
Price