Creta Plastics (ATH:PLAKR) Ending Cash Position: €71.3 Mil (As of Dec. 2025)

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ATH:PLAKR Creta Plastics SA ATH:PLAKR
79 GF Score
Price €15.20
GF Value €15.29
Valuation Fairly Valued
! 5 Warning Signs
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What is Creta Plastics Ending Cash Position?

Creta Plastics ATH:PLAKR 79 Ending Cash Position is €71.3 Mil as of Dec. 2025. GuruFocus rates ATH:PLAKR with a GF Score™ of 79/100 and a GF Value™ of €15.29 (Fairly Valued). The stock has 5 warning signs investors should review.

Creta Plastics's Ending Cash Position for the quarter that ended in Dec. 2025 was €71.3 Mil.

Creta Plastics's quarterly Ending Cash Position declined from Dec. 2024 (€86.5 Mil) to Jun. 2025 (€77.8 Mil) and declined from Jun. 2025 (€77.8 Mil) to Dec. 2025 (€71.3 Mil).

Creta Plastics's annual Ending Cash Position increased from Dec. 2023 (€83.4 Mil) to Dec. 2024 (€86.5 Mil) but then declined from Dec. 2024 (€86.5 Mil) to Dec. 2025 (€71.3 Mil).

Creta Plastics Ending Cash Position Related Terms

Creta Plastics Ending Cash Position Historical Data

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The historical data trend for Creta Plastics'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.

Creta Plastics Ending Cash Position Chart

Creta Plastics 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 56.21 85.17 83.38 86.52 71.34

Creta Plastics 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 83.38 97.17 86.52 77.80 71.34
ATH:PLAKR
79GF Score
Creta Plastics SA ATH:PLAKR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creta Plastics 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.

Creta Plastics'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
=-1.546+72.884
=71.3

Creta Plastics'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
=-11.022+82.36
=71.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €71.3 Mil mean?
Creta Plastics (ATH:PLAKR) has a Ending Cash Position of €71.3 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 Creta Plastics and its competitors.
Is Creta Plastics' Ending Cash Position too high?
Creta Plastics' current Ending Cash Position is €71.3 Mil. Overall, Creta Plastics has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creta Plastics' Ending Cash Position compare to LIN and SHW?
Creta Plastics' Ending Cash Position of €71.3 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Creta Plastics and its competitors. Creta Plastics's current Ending Cash Position is €71.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creta Plastics stock overvalued right now?
Based on GuruFocus' analysis, Creta Plastics (ATH:PLAKR) is currently considered Fairly Valued. The stock's GF Value™ is €15.29, compared to a current price of €15.20 — trading 0.6% below its estimated fair value. The current Ending Cash Position is €71.3 Mil. Creta Plastics' overall GF Score™ is 79/100 with 5 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 Creta Plastics (ATH:PLAKR), the current Ending Cash Position is €71.3 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 Creta Plastics (ATH:PLAKR) Overvalued in 2026?

Based on GuruFocus' analysis, Creta Plastics stock appears to be undervalued. The current stock price of €15.20 is trading 0.6% below its estimated GF Value™ of €15.29. GuruFocus considers Creta Plastics to be Fairly Valued.

Key valuation signals for ATH:PLAKR:

  • Ending Cash Position: €71.3 Mil
  • GF Value™: €15.29 vs. price of €15.20 (0.6% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Creta Plastics Business Description

Address P.O.Box 1093, Crete, Iraklion, GRC, 71001
Creta Plastics SA is a European producer of masterbatches and agricultural films. The company is serving with its products the plastics industry, the horticultural & agricultural markets as well as projects related to water-management & environment protection. The company specializes in the production of Kritilen, Kritifil, Kritiflex, Kritisol, Kritisan And Kritires.
79GF Score

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

€15.20
Price
€15.29
GF Value