Space Hellas R (ATH:SPACE) Ending Cash Position: €11.4 Mil (As of Dec. 2025)


ATH:SPACE Space Hellas R ATH:SPACE
83 GF Score
Price €7.36
GF Value €8.05
Valuation Fairly Valued
! 7 Warning Signs
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What is Space Hellas R Ending Cash Position?

Space Hellas R ATH:SPACE +2.22% 83 Ending Cash Position is €11.4 Mil as of Dec. 2025. GuruFocus rates ATH:SPACE with a GF Score™ of 83/100 and a GF Value™ of €8.05 (Fairly Valued). The stock has 7 warning signs investors should review.

Space Hellas R's Ending Cash Position for the quarter that ended in Dec. 2025 was €11.4 Mil.

Space Hellas R's quarterly Ending Cash Position declined from Dec. 2024 (€22.1 Mil) to Jun. 2025 (€19.4 Mil) and declined from Jun. 2025 (€19.4 Mil) to Dec. 2025 (€11.4 Mil).

Space Hellas R's annual Ending Cash Position declined from Dec. 2023 (€25.1 Mil) to Dec. 2024 (€22.1 Mil) and declined from Dec. 2024 (€22.1 Mil) to Dec. 2025 (€11.4 Mil).

Space Hellas R Ending Cash Position Related Terms

Space Hellas R Ending Cash Position Historical Data

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The historical data trend for Space Hellas R'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.

Space Hellas R Ending Cash Position Chart

Space Hellas R 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 23.27 29.19 25.09 22.08 11.40

Space Hellas R 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 25.09 18.64 22.08 19.42 11.40
ATH:SPACE
83GF Score
Space Hellas R ATH:SPACE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Space Hellas R 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.

Space Hellas R'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
=22.426+-11.03
=11.4

Space Hellas R'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
=19.772+-8.376
=11.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.4 Mil mean?
Space Hellas R (ATH:SPACE) has a Ending Cash Position of €11.4 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 Space Hellas R and its competitors.
Is Space Hellas R's Ending Cash Position too high?
Space Hellas R's current Ending Cash Position is €11.4 Mil. Overall, Space Hellas R has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Space Hellas R's Ending Cash Position compare to UBER and SHOP?
Space Hellas R's Ending Cash Position of €11.4 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 Space Hellas R and its competitors. Space Hellas R's current Ending Cash Position is €11.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Space Hellas R stock overvalued right now?
Based on GuruFocus' analysis, Space Hellas R (ATH:SPACE) is currently considered Fairly Valued. The stock's GF Value™ is €8.05, compared to a current price of €7.36 — trading 8.6% below its estimated fair value. The current Ending Cash Position is €11.4 Mil. Space Hellas R's overall GF Score™ is 83/100 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 Space Hellas R (ATH:SPACE), the current Ending Cash Position is €11.4 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 Space Hellas R (ATH:SPACE) Overvalued in 2026?

Based on GuruFocus' analysis, Space Hellas R stock appears to be undervalued. The current stock price of €7.36 is trading 8.6% below its estimated GF Value™ of €8.05. GuruFocus considers Space Hellas R to be Fairly Valued.

Key valuation signals for ATH:SPACE:

  • Ending Cash Position: €11.4 Mil
  • GF Value™: €8.05 vs. price of €7.36 (8.6% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Space Hellas R Business Description

Address 312, Messogion Avenue, Agia Paraskevi, Athens, GRC, 153 41
Space Hellas R is principally engaged in the business of Telecommunications, IT, Security Systems & Services. The company has three main segments are namely Telecommunications, IT, Security Systems & Services. The company is based in Greece. Approximately 70% revenues derived from Telecommunications and IT sectors. Geographically it operates through the region of Greece. Approximately 70% revenues derived from Telecommunications and IT.
83GF Score

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

€7.36
Price
€8.05
GF Value