Domiki Kritis (ATH:DOMIK) Ending Cash Position: €4.32 Mil (As of Dec. 2025)


ATH:DOMIK Domiki Kritis SA ATH:DOMIK
74 GF Score
Price €2.67
GF Value €2.94
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Domiki Kritis Ending Cash Position?

Domiki Kritis ATH:DOMIK -2.91% 74 Ending Cash Position is €4.32 Mil as of Dec. 2025. GuruFocus rates ATH:DOMIK with a GF Score™ of 74/100 and a GF Value™ of €2.94 (Fairly Valued). The stock has 3 warning signs investors should review.

Domiki Kritis's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.32 Mil.

Domiki Kritis's quarterly Ending Cash Position declined from Dec. 2024 (€0.99 Mil) to Jun. 2025 (€0.59 Mil) but then increased from Jun. 2025 (€0.59 Mil) to Dec. 2025 (€4.32 Mil).

Domiki Kritis's annual Ending Cash Position declined from Dec. 2023 (€2.06 Mil) to Dec. 2024 (€0.99 Mil) but then increased from Dec. 2024 (€0.99 Mil) to Dec. 2025 (€4.32 Mil).

Domiki Kritis Ending Cash Position Related Terms

Domiki Kritis Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Domiki Kritis'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.

Domiki Kritis Ending Cash Position Chart

Domiki Kritis Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.66 0.75 2.06 0.99 4.32

Domiki Kritis Semi-Annual Data
Dec17 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 2.06 0.98 0.99 0.59 4.32
ATH:DOMIK
74GF Score
Domiki Kritis SA ATH:DOMIK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Domiki Kritis 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.

Domiki Kritis'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
=0.99+3.326
=4.32

Domiki Kritis'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
=0.586+3.73
=4.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.32 Mil mean?
Domiki Kritis (ATH:DOMIK) has a Ending Cash Position of €4.32 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 Domiki Kritis and its competitors.
Is Domiki Kritis' Ending Cash Position too high?
Domiki Kritis' current Ending Cash Position is €4.32 Mil. Overall, Domiki Kritis has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Domiki Kritis' Ending Cash Position compare to PWR and FIX?
Domiki Kritis' Ending Cash Position of €4.32 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Domiki Kritis and its competitors. Domiki Kritis's current Ending Cash Position is €4.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domiki Kritis stock overvalued right now?
Based on GuruFocus' analysis, Domiki Kritis (ATH:DOMIK) is currently considered Fairly Valued. The stock's GF Value™ is €2.94, compared to a current price of €2.67 — trading 9.2% below its estimated fair value. The current Ending Cash Position is €4.32 Mil. Domiki Kritis' overall GF Score™ is 74/100 with 3 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 Domiki Kritis (ATH:DOMIK), the current Ending Cash Position is €4.32 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 Domiki Kritis (ATH:DOMIK) Overvalued in 2026?

Based on GuruFocus' analysis, Domiki Kritis stock appears to be undervalued. The current stock price of €2.67 is trading 9.2% below its estimated GF Value™ of €2.94. GuruFocus considers Domiki Kritis to be Fairly Valued.

Key valuation signals for ATH:DOMIK:

  • Ending Cash Position: €4.32 Mil
  • GF Value™: €2.94 vs. price of €2.67 (9.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Domiki Kritis Business Description

Other Exchanges F9P:Germany
Address 14 Street Koronaiou, Crete, Heraklion, GRC, 71202
Domiki Kritis SA is a Greek based construction company. The company is engaged in heavy infrastructure, port works, construction projects, H/M and industrial projects, renewable energy, real estate and environmental projects. It provides valuable services to clients, build partnerships in the community and deliver a safe environment for people.
74GF Score

Get the complete analysis for ATH:DOMIK

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

€2.67
Price
€2.94
GF Value