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Arkema's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,000 Mil.
Arkema's quarterly Ending Cash Position
increased
from Sep. 2025 ($2,292 Mil) to Dec. 2025 ($2,562 Mil) but then
declined
from Dec. 2025 ($2,562 Mil) to Mar. 2026 ($2,000 Mil).
Arkema's annual Ending Cash Position
declined
from Dec. 2023 ($2,230 Mil) to Dec. 2024 ($2,108 Mil) but then
increased
from Dec. 2024 ($2,108 Mil) to Dec. 2025 ($2,562 Mil).
Arkema Ending Cash Position Related Terms
Arkema Ending Cash Position Historical Data
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The historical data trend for Arkema'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.
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.
Arkema's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,000 Mil mean?
Arkema (ARKAF) has a Ending Cash Position of $2,000 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 Arkema and its competitors.
Is Arkema's Ending Cash Position too high?
Arkema's current Ending Cash Position is $2,000 Mil. Overall, Arkema has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arkema's Ending Cash Position compare to LIN and SHW?
Arkema's Ending Cash Position of $2,000 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Arkema and its competitors. Arkema's current Ending Cash Position is $2,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arkema stock overvalued right now?
Based on GuruFocus' analysis, Arkema (ARKAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $82.19, compared to a current price of $68.61 — trading 16.5% below its estimated fair value. The current Ending Cash Position is $2,000 Mil. Arkema's overall GF Score™ is 76/100 with 6 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 Arkema (ARKAF), the current Ending Cash Position is $2,000 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 Arkema (ARKAF) Overvalued in 2026?
Based on GuruFocus' analysis, Arkema stock appears to be undervalued.
The current stock price of $68.61 is trading 16.5% below its estimated GF Value™ of $82.19.
GuruFocus considers Arkema to be Modestly Undervalued.
Key valuation signals for ARKAF:
Ending Cash Position: $2,000 Mil
GF Value™: $82.19 vs. price of $68.61 (16.5% below fair value)
No single metric tells the full story. See the ARKAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arkema SA operates in the specialty materials industry, offering adhesives, acrylics, technical fluids, chemicals, additives, and other materials that are used in various industries globally. Along with its subsidiaries, it operates in the following segments: Adhesive Solutions, Advanced Materials, Intermediates, and Coating Solutions. Maximum revenue is generated from the Advanced Materials segment, which offers high-performance polymers, like specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives, covering interface agents, organic peroxides, thiochemicals, and hydrogen peroxide. Geographically, the Group generates maximum revenue from North America, followed by Europe, Asia, and the Rest of the world.
76GF Score
Get the complete analysis for ARKAF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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