ATEAY (Atea ASA) Ending Cash Position: $66 Mil (As of Jun. 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.

ATEAY Atea ASA ATEAY
82 GF Score
Price $8.10
GF Value $8.07
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Atea ASA Ending Cash Position?

Atea ASA ATEAY -8.94% 82 Ending Cash Position is $66 Mil as of Jun. 2026. GuruFocus rates ATEAY with a GF Score™ of 82/100 and a GF Value™ of $8.07 (Fairly Valued). The stock has 6 warning signs investors should review.

Atea ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was $66 Mil.

Atea ASA's quarterly Ending Cash Position declined from Dec. 2025 ($158 Mil) to Mar. 2026 ($82 Mil) and declined from Mar. 2026 ($82 Mil) to Jun. 2026 ($66 Mil).

Atea ASA's annual Ending Cash Position increased from Dec. 2023 ($150 Mil) to Dec. 2024 ($179 Mil) but then declined from Dec. 2024 ($179 Mil) to Dec. 2025 ($158 Mil).

Atea ASA Ending Cash Position Related Terms

Atea ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Atea ASA'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.

Atea ASA Ending Cash Position Chart

Atea ASA 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 150.65 93.32 150.44 178.60 157.71

Atea ASA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 106.05 91.22 157.71 81.79 65.64
ATEAY
82GF Score
Atea ASA ATEAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atea ASA 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.

Atea ASA'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
=198.28+-40.566
=158

Atea ASA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=82.44+-16.801
=66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $66 Mil mean?
Atea ASA (ATEAY) has a Ending Cash Position of $66 Mil as of Jun. 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 Atea ASA and its competitors.
Is Atea ASA's Ending Cash Position too high?
Atea ASA's current Ending Cash Position is $66 Mil. Overall, Atea ASA has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atea ASA's Ending Cash Position compare to IBM and ACN?
Atea ASA's Ending Cash Position of $66 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Atea ASA and its competitors. Atea ASA's current Ending Cash Position is $66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atea ASA stock overvalued right now?
Based on GuruFocus' analysis, Atea ASA (ATEAY) is currently considered Fairly Valued. The stock's GF Value™ is $8.07, compared to a current price of $8.10 — trading 0.4% above its estimated fair value. The current Ending Cash Position is $66 Mil. Atea ASA's overall GF Score™ is 82/100 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 Atea ASA (ATEAY), the current Ending Cash Position is $66 Mil as of Jun. 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 Atea ASA (ATEAY) Overvalued in 2026?

Based on GuruFocus' analysis, Atea ASA stock appears to be overvalued. The current stock price of $8.10 is trading 0.4% above its estimated GF Value™ of $8.07. GuruFocus considers Atea ASA to be Fairly Valued.

Key valuation signals for ATEAY:

  • Ending Cash Position: $66 Mil
  • GF Value™: $8.07 vs. price of $8.10 (0.4% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Atea ASA Business Description

Address Karvesvingen 5, P.O. Box 6472, Etterstad, Oslo, NOR, NO-0605
Atea ASA is a Norway-based company that provides IT infrastructure and system integration services to customers. The company's product and services portfolio includes the sale of products such as third-party hardware and software, mobile device management and security software, and maintenance and operation of IT infrastructure services for companies, among others. The company operations are divided into six business segments based on geographical areas and services: Norway, Sweden, Denmark, Finland, The Baltics, and Shared Services. The firm generates the majority of its revenue in Sweden.
82GF Score

Get the complete analysis for ATEAY

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

$8.10
Price
$8.07
GF Value