Thessaloniki Port Authority (ATH:OLTH) Ending Cash Position: €77.1 Mil (As of Dec. 2025)

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ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
94 GF Score
Price €37.60
GF Value €31.70
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thessaloniki Port Authority Ending Cash Position?

Thessaloniki Port Authority ATH:OLTH -0.27% 94 Ending Cash Position is €77.1 Mil as of Dec. 2025. GuruFocus rates ATH:OLTH with a GF Score™ of 94/100 and a GF Value™ of €31.70 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Thessaloniki Port Authority's Ending Cash Position for the quarter that ended in Dec. 2025 was €77.1 Mil.

Thessaloniki Port Authority's quarterly Ending Cash Position declined from Dec. 2024 (€46.6 Mil) to Jun. 2025 (€18.2 Mil) but then increased from Jun. 2025 (€18.2 Mil) to Dec. 2025 (€77.1 Mil).

Thessaloniki Port Authority's annual Ending Cash Position declined from Dec. 2023 (€95.2 Mil) to Dec. 2024 (€46.6 Mil) but then increased from Dec. 2024 (€46.6 Mil) to Dec. 2025 (€77.1 Mil).

Thessaloniki Port Authority Ending Cash Position Related Terms

Thessaloniki Port Authority Ending Cash Position Historical Data

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The historical data trend for Thessaloniki Port Authority'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.

Thessaloniki Port Authority Ending Cash Position Chart

Thessaloniki Port Authority 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 27.70 93.89 95.24 46.62 77.10

Thessaloniki Port Authority 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 95.24 16.62 46.62 18.17 77.10
ATH:OLTH
94GF Score
Thessaloniki Port Authority SA ATH:OLTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Port Authority 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.

Thessaloniki Port Authority'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
=46.617+30.482
=77.1

Thessaloniki Port Authority'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
=18.169+58.93
=77.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €77.1 Mil mean?
Thessaloniki Port Authority (ATH:OLTH) has a Ending Cash Position of €77.1 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 Thessaloniki Port Authority and its competitors.
Is Thessaloniki Port Authority's Ending Cash Position too high?
Thessaloniki Port Authority's current Ending Cash Position is €77.1 Mil. Overall, Thessaloniki Port Authority has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Ending Cash Position compare to competitors?
Thessaloniki Port Authority's Ending Cash Position of €77.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Thessaloniki Port Authority and its competitors. Thessaloniki Port Authority's current Ending Cash Position is €77.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Port Authority (ATH:OLTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.70, compared to a current price of €37.60 — trading 18.6% above its estimated fair value. The current Ending Cash Position is €77.1 Mil. Thessaloniki Port Authority's overall GF Score™ is 94/100 with 2 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 Thessaloniki Port Authority (ATH:OLTH), the current Ending Cash Position is €77.1 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 Thessaloniki Port Authority (ATH:OLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued. The current stock price of €37.60 is trading 18.6% above its estimated GF Value™ of €31.70. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Ending Cash Position: €77.1 Mil
  • GF Value™: €31.70 vs. price of €37.60 (18.6% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Thessaloniki Port Authority Business Description

Other Exchanges 03P:Germany
Address Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA operates in the sector of auxiliary activities related to transportation, providing services at the Port of Thessaloniki, including loading and unloading of cargo, storage, port services and passenger traffic. Its business activities include services for unitized cargoes (containers), conventional cargoes (bulk, general and RO-RO), coastal and cruise passengers, vessels (anchoring, mooring, berthing and other services), users of port and non-port facilities including car parking operations, and intermodal transport services (dry-port) through the Company and its subsidiary ThPA Sofia EAD. The Company's operating segments are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites and Intermodal.
94GF Score

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

€37.60
Price
€31.70
GF Value