ARHOF (Amrest Holdings SE) Ending Cash Position: $135 Mil (As of Mar. 2026)

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ARHOF Amrest Holdings SE ARHOF
66 GF Score
Price $8.52
GF Value $19.09
! 5 Warning Signs
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What is Amrest Holdings SE Ending Cash Position?

Amrest Holdings SE ARHOF 66 Ending Cash Position is $135 Mil as of Mar. 2026. GuruFocus rates ARHOF with a GF Score™ of 66/100 and a GF Value™ of $19.09. The stock has 5 warning signs investors should review.

Amrest Holdings SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $135 Mil.

Amrest Holdings SE's quarterly Ending Cash Position increased from Sep. 2025 ($170 Mil) to Dec. 2025 ($170 Mil) but then declined from Dec. 2025 ($170 Mil) to Mar. 2026 ($135 Mil).

Amrest Holdings SE's annual Ending Cash Position declined from Dec. 2023 ($248 Mil) to Dec. 2024 ($146 Mil) but then increased from Dec. 2024 ($146 Mil) to Dec. 2025 ($170 Mil).

Amrest Holdings SE Ending Cash Position Related Terms

Amrest Holdings SE Ending Cash Position Historical Data

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The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Ending Cash Position Chart

Amrest Holdings SE 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 224.52 243.22 248.09 146.18 170.49

Amrest Holdings SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.76 152.60 169.60 170.49 135.38
ARHOF
66GF Score
Amrest Holdings SE ARHOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amrest Holdings SE 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.

Amrest Holdings SE'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
=179.158+-8.666
=170

Amrest Holdings SE'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
=168.324+-32.948
=135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $135 Mil mean?
Amrest Holdings SE (ARHOF) has a Ending Cash Position of $135 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 Amrest Holdings SE and its competitors.
Is Amrest Holdings SE's Ending Cash Position too high?
Amrest Holdings SE's current Ending Cash Position is $135 Mil. Overall, Amrest Holdings SE has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Ending Cash Position compare to MCD and SBUX?
Amrest Holdings SE's Ending Cash Position of $135 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Amrest Holdings SE and its competitors. Amrest Holdings SE's current Ending Cash Position is $135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Amrest Holdings SE (ARHOF) has a current Ending Cash Position of $135 Mil. The stock's GF Value™ is $19.09, compared to a current price of $8.52 — trading 55.4% below its estimated fair value. The current Ending Cash Position is $135 Mil. Amrest Holdings SE's overall GF Score™ is 66/100 with 5 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 Amrest Holdings SE (ARHOF), the current Ending Cash Position is $135 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.

Is Amrest Holdings SE (ARHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of $8.52 is trading 55.4% below its estimated GF Value™ of $19.09.

Key valuation signals for ARHOF:

  • Ending Cash Position: $135 Mil
  • GF Value™: $19.09 vs. price of $8.52 (55.4% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
66GF Score

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

$8.52
Price
$19.09
GF Value