ALFNF (Alfen NV) Ending Cash Position: $31.2 Mil (As of Dec. 2025)

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.

ALFNF Alfen NV ALFNF
88 GF Score
Price $11.00
GF Value $11.33
! 3 Warning Signs
View Full Analysis

What is Alfen NV Ending Cash Position?

Alfen NV ALFNF 88 Ending Cash Position is $31.2 Mil as of Dec. 2025. GuruFocus rates ALFNF with a GF Score™ of 88/100 and a GF Value™ of $11.33. The stock has 3 warning signs investors should review.

Alfen NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $31.2 Mil.

Alfen NV's quarterly Ending Cash Position increased from Dec. 2024 ($17.9 Mil) to Jun. 2025 ($20.0 Mil) and increased from Jun. 2025 ($20.0 Mil) to Dec. 2025 ($31.2 Mil).

Alfen NV's annual Ending Cash Position increased from Dec. 2023 ($-4.7 Mil) to Dec. 2024 ($17.9 Mil) and increased from Dec. 2024 ($17.9 Mil) to Dec. 2025 ($31.2 Mil).

Alfen NV Ending Cash Position Related Terms

Alfen NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alfen 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.

Alfen NV Ending Cash Position Chart

Alfen 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 53.42 24.20 -4.72 17.87 31.23

Alfen 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 -4.72 -24.35 17.87 19.99 31.23
ALFNF
88GF Score
Alfen NV ALFNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alfen 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.

Alfen 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
=19.986+11.247
=31.2

Alfen 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
=20.289+10.944
=31.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.2 Mil mean?
Alfen NV (ALFNF) has a Ending Cash Position of $31.2 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 Alfen NV and its competitors.
Is Alfen NV's Ending Cash Position too high?
Alfen NV's current Ending Cash Position is $31.2 Mil. Overall, Alfen NV has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Alfen NV's Ending Cash Position compare to VRT and BE?
Alfen NV's Ending Cash Position of $31.2 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 Alfen NV and its competitors. Alfen NV's current Ending Cash Position is $31.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfen NV stock overvalued right now?
Alfen NV (ALFNF) has a current Ending Cash Position of $31.2 Mil. The stock's GF Value™ is $11.33, compared to a current price of $11.00 — trading 2.9% below its estimated fair value. The current Ending Cash Position is $31.2 Mil. Alfen NV's overall GF Score™ is 88/100 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 Alfen NV (ALFNF), the current Ending Cash Position is $31.2 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 Alfen NV (ALFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Alfen NV stock appears to be undervalued. The current stock price of $11.00 is trading 2.9% below its estimated GF Value™ of $11.33.

Key valuation signals for ALFNF:

  • Ending Cash Position: $31.2 Mil
  • GF Value™: $11.33 vs. price of $11.00 (2.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Alfen NV Business Description

Address Hefbrugweg 79, Almere, FL, NLD, 1332 AM
Alfen NV is engaged in the business of developing, producing, and selling various products, systems, and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. Geographically, the company derives maximum revenue from the Netherlands, followed by Belgium and Finland.
88GF Score

Get the complete analysis for ALFNF

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

$11.00
Price
$11.33
GF Value