Performance Technologies (ATH:PERF) Ending Cash Position: €17.64 Mil (As of Dec. 2025)

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ATH:PERF Performance Technologies SA ATH:PERF
93 GF Score
Price €9.76
GF Value €8.90
Valuation Fairly Valued
! 6 Warning Signs
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What is Performance Technologies Ending Cash Position?

Performance Technologies ATH:PERF +0.31% 93 Ending Cash Position is €17.64 Mil as of Dec. 2025. GuruFocus rates ATH:PERF with a GF Score™ of 93/100 and a GF Value™ of €8.90 (Fairly Valued). The stock has 6 warning signs investors should review.

Performance Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was €17.64 Mil.

Performance Technologies's quarterly Ending Cash Position declined from Dec. 2024 (€14.96 Mil) to Jun. 2025 (€12.69 Mil) but then increased from Jun. 2025 (€12.69 Mil) to Dec. 2025 (€17.64 Mil).

Performance Technologies's annual Ending Cash Position increased from Dec. 2023 (€11.10 Mil) to Dec. 2024 (€14.96 Mil) and increased from Dec. 2024 (€14.96 Mil) to Dec. 2025 (€17.64 Mil).

Performance Technologies Ending Cash Position Related Terms

Performance Technologies Ending Cash Position Historical Data

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The historical data trend for Performance Technologies'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.

Performance Technologies Ending Cash Position Chart

Performance Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 10.68 7.02 11.10 14.96 17.64

Performance Technologies 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 11.10 8.48 14.96 12.69 17.64
ATH:PERF
93GF Score
Performance Technologies SA ATH:PERF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Performance Technologies 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.

Performance Technologies'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
=14.962+2.676
=17.64

Performance Technologies'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
=12.686+4.952
=17.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €17.64 Mil mean?
Performance Technologies (ATH:PERF) has a Ending Cash Position of €17.64 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 Performance Technologies and its competitors.
Is Performance Technologies' Ending Cash Position too high?
Performance Technologies' current Ending Cash Position is €17.64 Mil. Overall, Performance Technologies has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Performance Technologies' Ending Cash Position compare to IBM and ACN?
Performance Technologies' Ending Cash Position of €17.64 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 Performance Technologies and its competitors. Performance Technologies's current Ending Cash Position is €17.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Technologies stock overvalued right now?
Based on GuruFocus' analysis, Performance Technologies (ATH:PERF) is currently considered Fairly Valued. The stock's GF Value™ is €8.90, compared to a current price of €9.76 — trading 9.7% above its estimated fair value. The current Ending Cash Position is €17.64 Mil. Performance Technologies' overall GF Score™ is 93/100 with 6 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 Performance Technologies (ATH:PERF), the current Ending Cash Position is €17.64 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 Performance Technologies (ATH:PERF) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Technologies stock appears to be overvalued. The current stock price of €9.76 is trading 9.7% above its estimated GF Value™ of €8.90. GuruFocus considers Performance Technologies to be Fairly Valued.

Key valuation signals for ATH:PERF:

  • Ending Cash Position: €17.64 Mil
  • GF Value™: €8.90 vs. price of €9.76 (9.7% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

Performance Technologies Business Description

Address 4 Evrimedontos Street, Ceramics, Athens, GRC, 10435
Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.
93GF Score

Get the complete analysis for ATH:PERF

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

€9.76
Price
€8.90
GF Value