Alpha Real Estate Services (ATH:ASTAK) Ending Cash Position: €9.81 Mil (As of Dec. 2025)

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ATH:ASTAK Alpha Real Estate Services SA ATH:ASTAK
83 GF Score
Price €7.30
GF Value €12.62
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Alpha Real Estate Services Ending Cash Position?

Alpha Real Estate Services ATH:ASTAK 83 Ending Cash Position is €9.81 Mil as of Dec. 2025. GuruFocus rates ATH:ASTAK with a GF Score™ of 83/100 and a GF Value™ of €12.62 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Alpha Real Estate Services's Ending Cash Position for the quarter that ended in Dec. 2025 was €9.81 Mil.

Alpha Real Estate Services's quarterly Ending Cash Position increased from Dec. 2024 (€7.18 Mil) to Jun. 2025 (€14.87 Mil) but then declined from Jun. 2025 (€14.87 Mil) to Dec. 2025 (€9.81 Mil).

Alpha Real Estate Services's annual Ending Cash Position increased from Dec. 2023 (€5.47 Mil) to Dec. 2024 (€7.18 Mil) and increased from Dec. 2024 (€7.18 Mil) to Dec. 2025 (€9.81 Mil).

Alpha Real Estate Services Ending Cash Position Related Terms

Alpha Real Estate Services Ending Cash Position Historical Data

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The historical data trend for Alpha Real Estate Services'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 Real Estate Services Ending Cash Position Chart

Alpha Real Estate Services 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 79.84 53.79 5.47 7.18 9.81

Alpha Real Estate Services Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 5.47 10.59 7.18 14.87 9.81
ATH:ASTAK
83GF Score
Alpha Real Estate Services SA ATH:ASTAK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Real Estate Services 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 Real Estate Services'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
=7.175+2.636
=9.81

Alpha Real Estate Services'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
=14.872+-5.061
=9.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €9.81 Mil mean?
Alpha Real Estate Services (ATH:ASTAK) has a Ending Cash Position of €9.81 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 Alpha Real Estate Services and its competitors.
Is Alpha Real Estate Services' Ending Cash Position too high?
Alpha Real Estate Services' current Ending Cash Position is €9.81 Mil. Overall, Alpha Real Estate Services has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Real Estate Services' Ending Cash Position compare to CBRE and BEKE?
Alpha Real Estate Services' Ending Cash Position of €9.81 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Real Estate Services and its competitors. Alpha Real Estate Services's current Ending Cash Position is €9.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Real Estate Services stock overvalued right now?
Based on GuruFocus' analysis, Alpha Real Estate Services (ATH:ASTAK) is currently considered Significantly Undervalued. The stock's GF Value™ is €12.62, compared to a current price of €7.30 — trading 42.2% below its estimated fair value. The current Ending Cash Position is €9.81 Mil. Alpha Real Estate Services' overall GF Score™ is 83/100 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 Alpha Real Estate Services (ATH:ASTAK), the current Ending Cash Position is €9.81 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 Alpha Real Estate Services (ATH:ASTAK) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Real Estate Services stock appears to be undervalued. The current stock price of €7.30 is trading 42.2% below its estimated GF Value™ of €12.62. GuruFocus considers Alpha Real Estate Services to be Significantly Undervalued.

Key valuation signals for ATH:ASTAK:

  • Ending Cash Position: €9.81 Mil
  • GF Value™: €12.62 vs. price of €7.30 (42.2% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Alpha Real Estate Services Business Description

Address Stadiou 24, Athens, GRC, 10561
Alpha Real Estate Services SA is engaged in the management and exploitation of properties owned by it or third parties, the provision of technical advice on related matters, the provision of real estate and brokerage services, the preparation of studies of all kinds, the provision of general advice on the above matters, the carrying out of assessments and valuations of assets and mechanical equipment and in general assessments on behalf of third parties on related matters.
83GF Score

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

€7.30
Price
€12.62
GF Value