Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Ending Cash Position: €4.94 Mil (As of Mar. 2026)


ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
76 GF Score
Price €8.52
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Alpha Trust Andromeda Investment Trust Ending Cash Position?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +1.67% 76 Ending Cash Position is €4.94 Mil as of Mar. 2026. GuruFocus rates ATH:ANDRO with a GF Score™ of 76/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Alpha Trust Andromeda Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was €4.94 Mil.

Alpha Trust Andromeda Investment Trust's quarterly Ending Cash Position declined from Sep. 2025 (€2.67 Mil) to Dec. 2025 (€1.88 Mil) but then increased from Dec. 2025 (€1.88 Mil) to Mar. 2026 (€4.94 Mil).

Alpha Trust Andromeda Investment Trust's annual Ending Cash Position increased from Dec. 2023 (€0.47 Mil) to Dec. 2024 (€0.70 Mil) and increased from Dec. 2024 (€0.70 Mil) to Dec. 2025 (€1.88 Mil).

Alpha Trust Andromeda Investment Trust Ending Cash Position Related Terms

Alpha Trust Andromeda Investment Trust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust'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.

Alpha Trust Andromeda Investment Trust Ending Cash Position Chart

Alpha Trust Andromeda Investment Trust 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 1.43 2.84 0.47 0.70 1.88

Alpha Trust Andromeda Investment Trust Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 1.39 0.81 2.67 1.88 4.94
ATH:ANDRO
76GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Trust Andromeda Investment Trust 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.

Alpha Trust Andromeda Investment Trust'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
=0.704+1.18
=1.88

Alpha Trust Andromeda Investment Trust'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
=1.884+3.056
=4.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.94 Mil mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Ending Cash Position of €4.94 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 Alpha Trust Andromeda Investment Trust and its competitors.
Is Alpha Trust Andromeda Investment Trust's Ending Cash Position too high?
Alpha Trust Andromeda Investment Trust's current Ending Cash Position is €4.94 Mil. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Ending Cash Position compare to BLK and BX?
Alpha Trust Andromeda Investment Trust's Ending Cash Position of €4.94 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 Alpha Trust Andromeda Investment Trust and its competitors. Alpha Trust Andromeda Investment Trust's current Ending Cash Position is €4.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.52 — trading 15.3% above its estimated fair value. The current Ending Cash Position is €4.94 Mil. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 76/100 with 4 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Ending Cash Position is €4.94 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued. The current stock price of €8.52 is trading 15.3% above its estimated GF Value™ of €7.39. GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.

Key valuation signals for ATH:ANDRO:

  • Ending Cash Position: €4.94 Mil
  • GF Value™: €7.39 vs. price of €8.52 (15.3% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Alpha Trust Andromeda Investment Trust Business Description

Address 21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
76GF Score

Get the complete analysis for ATH:ANDRO

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

€8.52
Price
€7.39
GF Value