Public Power (ATH:PPC) Ending Cash Position: €6,390 Mil (As of Jun. 2026)

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ATH:PPC Public Power Corp SA ATH:PPC
75 GF Score
Price €22.24
GF Value €14.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Public Power Ending Cash Position?

Public Power ATH:PPC +1.83% 75 Ending Cash Position is €6,390 Mil as of Jun. 2026. GuruFocus rates ATH:PPC with a GF Score™ of 75/100 and a GF Value™ of €14.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Public Power's Ending Cash Position for the quarter that ended in Jun. 2026 was €6,390 Mil.

Public Power's quarterly Ending Cash Position increased from Jun. 2025 (€1,804 Mil) to Dec. 2025 (€2,077 Mil) and increased from Dec. 2025 (€2,077 Mil) to Jun. 2026 (€6,390 Mil).

Public Power's annual Ending Cash Position declined from Dec. 2023 (€2,600 Mil) to Dec. 2024 (€1,999 Mil) but then increased from Dec. 2024 (€1,999 Mil) to Dec. 2025 (€2,077 Mil).


Public Power Ending Cash Position Related Terms


Public Power Ending Cash Position Historical Data

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The historical data trend for Public Power'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.

Public Power Ending Cash Position Chart

Public Power 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 2,832.35 3,159.48 2,599.80 1,998.59 2,076.87

Public Power Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 2,111.44 1,998.59 1,804.18 2,076.87 6,389.52
ATH:PPC
75GF Score
Public Power Corp SA ATH:PPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Public Power 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.

Public Power'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
=1998.589+78.276
=2,077

Public Power's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2076.865+4312.652
=6,390

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6,390 Mil mean?
Public Power (ATH:PPC) has a Ending Cash Position of €6,390 Mil as of Jun. 2026. 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 Public Power and its competitors.
Is Public Power's Ending Cash Position too high?
Public Power's current Ending Cash Position is €6,390 Mil. Overall, Public Power has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Public Power's Ending Cash Position compare to competitors?
Public Power's Ending Cash Position of €6,390 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Public Power and its competitors. Public Power's current Ending Cash Position is €6,390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Public Power stock overvalued right now?
Based on GuruFocus' analysis, Public Power (ATH:PPC) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.12, compared to a current price of €22.24 — trading 57.5% above its estimated fair value. The current Ending Cash Position is €6,390 Mil. Public Power's overall GF Score™ is 75/100 with 7 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 Public Power (ATH:PPC), the current Ending Cash Position is €6,390 Mil as of Jun. 2026. 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 Public Power (ATH:PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Public Power stock appears to be overvalued. The current stock price of €22.24 is trading 57.5% above its estimated GF Value™ of €14.12. GuruFocus considers Public Power to be Significantly Overvalued.

Key valuation signals for ATH:PPC:

  • Ending Cash Position: €6,390 Mil
  • GF Value™: €14.12 vs. price of €22.24 (57.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Public Power Business Description

Other Exchanges PUPOF:USA0MC5:UKPU8:Germany
Address 30, Chalkokondyli Street, Athens, GRC, 104 32
Public Power Corp SA is a public electric utility company with the Hellenic Republic as its main shareholder. The company is involved in generating, transmitting, and distributing electric energy. The company, along with its subsidiaries, operates a variety of power plants, including natural gas, coal, hydroelectric, wind, and solar plants. PPC majorly generates electricity from its thermal energy facilities. The company is divided into segments including Production/Supply, which includes production from lignite, oil, natural gas, and renewable energy sources, as well as lignite mining in support of production and supply activities in Greece and Romania. Other segments include the Distribution network and others.
75GF Score

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

€22.24
Price
€14.12
GF Value