Ilyda (ATH:ILYDA) Ending Cash Position: €6.61 Mil (As of Dec. 2025)

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ATH:ILYDA Ilyda SA ATH:ILYDA
44 GF Score
Price €4.18
! 1 Warning Sign
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What is Ilyda Ending Cash Position?

Ilyda ATH:ILYDA +0.72% 44 Ending Cash Position is €6.61 Mil as of Dec. 2025. GuruFocus rates ATH:ILYDA with a GF Score™ of 44/100. The stock has 1 warning sign investors should review.

Ilyda's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.61 Mil.

Ilyda's quarterly Ending Cash Position increased from Dec. 2024 (€2.63 Mil) to Jun. 2025 (€5.29 Mil) and increased from Jun. 2025 (€5.29 Mil) to Dec. 2025 (€6.61 Mil).

Ilyda's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€2.63 Mil) and increased from Dec. 2024 (€2.63 Mil) to Dec. 2025 (€6.61 Mil).

Ilyda Ending Cash Position Related Terms

Ilyda Ending Cash Position Historical Data

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The historical data trend for Ilyda'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.

Ilyda Ending Cash Position Chart

Ilyda Annual Data
Trend Dec24 Dec25
Ending Cash Position
2.63 6.61

Ilyda Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Ending Cash Position 1.92 2.63 5.29 6.61
ATH:ILYDA
44GF Score
Ilyda SA ATH:ILYDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilyda 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.

Ilyda'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
=2.632+3.98
=6.61

Ilyda'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
=5.286+1.326
=6.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.61 Mil mean?
Ilyda (ATH:ILYDA) has a Ending Cash Position of €6.61 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 Ilyda and its competitors.
Is Ilyda's Ending Cash Position too high?
Ilyda's current Ending Cash Position is €6.61 Mil. Overall, Ilyda has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Ilyda's Ending Cash Position compare to QH and SHOP?
Ilyda's Ending Cash Position of €6.61 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Ilyda and its competitors. Ilyda's current Ending Cash Position is €6.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilyda stock overvalued right now?
Ilyda (ATH:ILYDA) has a current Ending Cash Position of €6.61 Mil. The current Ending Cash Position is €6.61 Mil. Ilyda's overall GF Score™ is 44/100 with 1 warning sign 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 Ilyda (ATH:ILYDA), the current Ending Cash Position is €6.61 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.

Ilyda Business Description

Other Exchanges IY3A:Germany
Address Adrianou 29, N. Psychiko, Athens, GRC, 115 25
Ilyda SA is engaged in the business of designing, developing and distributing software applications. The Company's main products include enterprise resource planning systems and software, Business Suite MegaTron ERP, Dioscourides Smart, Dioscourides Xpress, Dioscourides ERP Retail System and KiniTron Smart ERP. Its services include Design & Implementation of Projects, Software Support, User Education and Consultant agency.
44GF Score

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

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