Unibios Holdings (ATH:BIOSK) Ending Cash Position: €6.28 Mil (As of Dec. 2025)

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ATH:BIOSK Unibios Holdings SA ATH:BIOSK
67 GF Score
Price €2.72
GF Value €1.48
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Unibios Holdings Ending Cash Position?

Unibios Holdings ATH:BIOSK +6.04% 67 Ending Cash Position is €6.28 Mil as of Dec. 2025. GuruFocus rates ATH:BIOSK with a GF Score™ of 67/100 and a GF Value™ of €1.48 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Unibios Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.28 Mil.

Unibios Holdings's quarterly Ending Cash Position increased from Dec. 2024 (€3.09 Mil) to Jun. 2025 (€5.42 Mil) and increased from Jun. 2025 (€5.42 Mil) to Dec. 2025 (€6.28 Mil).

Unibios Holdings's annual Ending Cash Position increased from Dec. 2023 (€3.02 Mil) to Dec. 2024 (€3.09 Mil) and increased from Dec. 2024 (€3.09 Mil) to Dec. 2025 (€6.28 Mil).

Unibios Holdings Ending Cash Position Related Terms

Unibios Holdings Ending Cash Position Historical Data

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The historical data trend for Unibios Holdings'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.

Unibios Holdings Ending Cash Position Chart

Unibios Holdings 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 1.33 0.28 3.02 3.09 6.28

Unibios Holdings 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 3.02 1.52 3.09 5.42 6.28
ATH:BIOSK
67GF Score
Unibios Holdings SA ATH:BIOSK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unibios Holdings 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.

Unibios Holdings'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
=3.086+3.193
=6.28

Unibios Holdings'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
=5.422+0.857
=6.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.28 Mil mean?
Unibios Holdings (ATH:BIOSK) has a Ending Cash Position of €6.28 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 Unibios Holdings and its competitors.
Is Unibios Holdings' Ending Cash Position too high?
Unibios Holdings' current Ending Cash Position is €6.28 Mil. Overall, Unibios Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unibios Holdings' Ending Cash Position compare to VLTO and ZWS?
Unibios Holdings' Ending Cash Position of €6.28 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Unibios Holdings and its competitors. Unibios Holdings's current Ending Cash Position is €6.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unibios Holdings stock overvalued right now?
Based on GuruFocus' analysis, Unibios Holdings (ATH:BIOSK) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.48, compared to a current price of €2.72 — trading 83.8% above its estimated fair value. The current Ending Cash Position is €6.28 Mil. Unibios Holdings' overall GF Score™ is 67/100 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 Unibios Holdings (ATH:BIOSK), the current Ending Cash Position is €6.28 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 Unibios Holdings (ATH:BIOSK) Overvalued in 2026?

Based on GuruFocus' analysis, Unibios Holdings stock appears to be overvalued. The current stock price of €2.72 is trading 83.8% above its estimated GF Value™ of €1.48. GuruFocus considers Unibios Holdings to be Significantly Overvalued.

Key valuation signals for ATH:BIOSK:

  • Ending Cash Position: €6.28 Mil
  • GF Value™: €1.48 vs. price of €2.72 (83.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Unibios Holdings Business Description

Other Exchanges BEXQ:Germany
Address 1st and 18th Street, Ano Liosia, GRC, 13341
Unibios Holdings SA, through its subsidiaries, provides technologies for the responsible use of water and energy. Its activities include the treatment, filtration, water management, heating, and air conditioning, combined with energy saving.
67GF Score

Get the complete analysis for ATH:BIOSK

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

€2.72
Price
€1.48
GF Value