Euroxx Securities (ATH:EX) Ending Cash Position: €2.86 Mil (As of Jun. 2025)

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ATH:EX Euroxx Securities SA ATH:EX
77 GF Score
Price €5.05
GF Value €6.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Euroxx Securities Ending Cash Position?

Euroxx Securities ATH:EX 77 Ending Cash Position is €2.86 Mil as of Jun. 2025. GuruFocus rates ATH:EX with a GF Score™ of 77/100 and a GF Value™ of €6.39 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Euroxx Securities's Ending Cash Position for the quarter that ended in Jun. 2025 was €2.86 Mil.

Euroxx Securities's quarterly Ending Cash Position declined from Jun. 2024 (€4.19 Mil) to Dec. 2024 (€1.46 Mil) but then increased from Dec. 2024 (€1.46 Mil) to Jun. 2025 (€2.86 Mil).

Euroxx Securities's annual Ending Cash Position increased from Dec. 2022 (€0.35 Mil) to Dec. 2023 (€4.25 Mil) but then declined from Dec. 2023 (€4.25 Mil) to Dec. 2024 (€1.46 Mil).

Euroxx Securities Ending Cash Position Related Terms

Euroxx Securities Ending Cash Position Historical Data

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The historical data trend for Euroxx Securities'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.

Euroxx Securities Ending Cash Position Chart

Euroxx Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 1.04 0.35 4.25 1.46

Euroxx Securities Semi-Annual Data
Dec14 Jun15 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.53 4.25 4.19 1.46 2.86
ATH:EX
77GF Score
Euroxx Securities SA ATH:EX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Euroxx Securities 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.

Euroxx Securities's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.252+-2.794
=1.46

Euroxx Securities's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.459+1.399
=2.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.86 Mil mean?
Euroxx Securities (ATH:EX) has a Ending Cash Position of €2.86 Mil as of Jun. 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 Euroxx Securities and its competitors.
Is Euroxx Securities' Ending Cash Position too high?
Euroxx Securities' current Ending Cash Position is €2.86 Mil. Overall, Euroxx Securities has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Euroxx Securities' Ending Cash Position compare to SPGI and CME?
Euroxx Securities' Ending Cash Position of €2.86 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Euroxx Securities and its competitors. Euroxx Securities's current Ending Cash Position is €2.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroxx Securities stock overvalued right now?
Based on GuruFocus' analysis, Euroxx Securities (ATH:EX) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.39, compared to a current price of €5.05 — trading 21% below its estimated fair value. The current Ending Cash Position is €2.86 Mil. Euroxx Securities' overall GF Score™ is 77/100 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 Euroxx Securities (ATH:EX), the current Ending Cash Position is €2.86 Mil as of Jun. 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 Euroxx Securities (ATH:EX) Overvalued in 2026?

Based on GuruFocus' analysis, Euroxx Securities stock appears to be undervalued. The current stock price of €5.05 is trading 21% below its estimated GF Value™ of €6.39. GuruFocus considers Euroxx Securities to be Modestly Undervalued.

Key valuation signals for ATH:EX:

  • Ending Cash Position: €2.86 Mil
  • GF Value™: €6.39 vs. price of €5.05 (21% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Euroxx Securities Business Description

Address Palaiologou 7, Chalandri, GRC, 15232
Euroxx Securities SA is a financial services firm providing investment services to its clients. The company's client mix consists of private investors, legal entities, Greek and foreign institutional investors. It combines high skill and know-how and is able to respond to more complex investment expectations.
77GF Score

Get the complete analysis for ATH:EX

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

€5.05
Price
€6.39
GF Value