Fais Holding (ATH:FAIS) Ending Cash Position: €18.0 Mil (As of Dec. 2025)

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ATH:FAIS Fais Holding SA ATH:FAIS
14 GF Score
Price €3.40
! 3 Warning Signs
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What is Fais Holding Ending Cash Position?

Fais Holding ATH:FAIS 14 Ending Cash Position is €18.0 Mil as of Dec. 2025. GuruFocus rates ATH:FAIS with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Fais Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was €18.0 Mil.

Fais Holding's quarterly Ending Cash Position increased from Dec. 2024 (€2.6 Mil) to Jun. 2025 (€26.0 Mil) but then declined from Jun. 2025 (€26.0 Mil) to Dec. 2025 (€18.0 Mil).

Fais Holding's annual Ending Cash Position increased from Dec. 2023 (€12.3 Mil) to Dec. 2024 (€13.5 Mil) and increased from Dec. 2024 (€13.5 Mil) to Dec. 2025 (€18.0 Mil).

Fais Holding Ending Cash Position Related Terms

Fais Holding Ending Cash Position Historical Data

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The historical data trend for Fais Holding'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.

Fais Holding Ending Cash Position Chart

Fais Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.98 7.29 12.31 13.49 17.95

Fais Holding Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 10.93 2.56 26.03 17.95
ATH:FAIS
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Fais Holding SA ATH:FAIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fais Holding 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.

Fais Holding'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
=13.492+4.458
=18.0

Fais Holding'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
=26.043+-8.093
=18.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €18.0 Mil mean?
Fais Holding (ATH:FAIS) has a Ending Cash Position of €18.0 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 Fais Holding and its competitors.
Is Fais Holding's Ending Cash Position too high?
Fais Holding's current Ending Cash Position is €18.0 Mil. Overall, Fais Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fais Holding's Ending Cash Position compare to CASY and WSM?
Fais Holding's Ending Cash Position of €18.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Fais Holding and its competitors. Fais Holding's current Ending Cash Position is €18.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fais Holding stock overvalued right now?
Fais Holding (ATH:FAIS) has a current Ending Cash Position of €18.0 Mil. The current Ending Cash Position is €18.0 Mil. Fais Holding's overall GF Score™ is 14/100 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 Fais Holding (ATH:FAIS), the current Ending Cash Position is €18.0 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.

Fais Holding Business Description

Address 77 Poseidonos Avenue, Alimos, GRC, 17455
Fais Holding SA engages in a diverse range of business activities across multiple sectors including fashion, sports, wellness, beauty, motorsports, commercial real estate development, and hospitality.
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