AMTD (AMTD IDEA Group) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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AMTD AMTD IDEA Group AMTD
42 GF Score
Price $0.75
GF Value $0.55
Valuation Fairly Valued
! 10 Warning Signs
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What is AMTD IDEA Group Ending Cash Position?

AMTD IDEA Group AMTD -1.95% 42 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates AMTD with a GF Score™ of 42/100 and a GF Value™ of $0.55 (Fairly Valued). The stock has 10 warning signs investors should review.

AMTD IDEA Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

AMTD IDEA Group's annual Ending Cash Position declined from Dec. 2023 ($120.23 Mil) to Dec. 2024 ($62.87 Mil) and declined from Dec. 2024 ($62.87 Mil) to Dec. 2025 ($51.07 Mil).

AMTD IDEA Group Ending Cash Position Related Terms

AMTD IDEA Group Ending Cash Position Historical Data

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The historical data trend for AMTD IDEA 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.

AMTD IDEA Group Ending Cash Position Chart

AMTD IDEA 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 67.49 138.30 120.23 62.87 51.07

AMTD IDEA Group Semi-Annual Data
Dec16 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 0.00 0.00 0.00 0.00 0.00
AMTD
42GF Score
AMTD IDEA Group AMTD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD IDEA 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.

AMTD IDEA 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
=62.872+-11.798
=51.07

AMTD IDEA 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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
AMTD IDEA Group (AMTD) has a Ending Cash Position of $0.00 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 AMTD IDEA Group and its competitors.
Is AMTD IDEA Group's Ending Cash Position too high?
AMTD IDEA Group's current Ending Cash Position is $0.00 Mil. Overall, AMTD IDEA Group has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's Ending Cash Position compare to GAM and CET?
AMTD IDEA Group's Ending Cash Position of $0.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 AMTD IDEA Group and its competitors. AMTD IDEA Group's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
Based on GuruFocus' analysis, AMTD IDEA Group (AMTD) is currently considered Fairly Valued. The stock's GF Value™ is $0.55, compared to a current price of $0.75 — trading 36.8% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. AMTD IDEA Group's overall GF Score™ is 42/100 with 10 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 AMTD IDEA Group (AMTD), the current Ending Cash Position is $0.00 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 AMTD IDEA Group (AMTD) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued. The current stock price of $0.75 is trading 36.8% above its estimated GF Value™ of $0.55. GuruFocus considers AMTD IDEA Group to be Fairly Valued.

Key valuation signals for AMTD:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $0.55 vs. price of $0.75 (36.8% above fair value)
  • GF Score™: 42/100 with 10 warning signs

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

AMTD IDEA Group Business Description

Other Exchanges HKB:Singapore9AM0:Germany
Address 66 rue Jean-Jacques, Rousseau, Paris, FRA, 75001
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
42GF Score

Get the complete analysis for AMTD

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

$0.75
Price
$0.55
GF Value