ATVXF (Activia Properties) Ending Cash Position: $133.4 Mil (As of May. 2026)

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ATVXF Activia Properties Inc ATVXF
70 GF Score
Price $915.33
GF Value $882.16
! 10 Warning Signs
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What is Activia Properties Ending Cash Position?

Activia Properties ATVXF 70 Ending Cash Position is $133.4 Mil as of May. 2026. GuruFocus rates ATVXF with a GF Score™ of 70/100 and a GF Value™ of $882.16. The stock has 10 warning signs investors should review.

Activia Properties's Ending Cash Position for the quarter that ended in May. 2026 was $133.4 Mil.

Activia Properties's quarterly Ending Cash Position declined from May. 2025 ($136.7 Mil) to Nov. 2025 ($136.7 Mil) and declined from Nov. 2025 ($136.7 Mil) to May. 2026 ($133.4 Mil).

Activia Properties's annual Ending Cash Position declined from Nov. 2023 ($313.3 Mil) to Nov. 2024 ($287.7 Mil) and declined from Nov. 2024 ($287.7 Mil) to Nov. 2025 ($264.3 Mil).

Activia Properties Ending Cash Position Related Terms

Activia Properties Ending Cash Position Historical Data

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The historical data trend for Activia Properties'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.

Activia Properties Ending Cash Position Chart

Activia Properties Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.91 272.34 313.33 287.72 264.34

Activia Properties Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 146.56 139.10 136.70 136.69 133.40
ATVXF
70GF Score
Activia Properties Inc ATVXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Activia Properties 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.

Activia Properties's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=265.475+-1.135
=264.3

Activia Properties's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=134.083+-0.68299999999999
=133.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $133.4 Mil mean?
Activia Properties (ATVXF) has a Ending Cash Position of $133.4 Mil as of May. 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 Activia Properties and its competitors.
Is Activia Properties' Ending Cash Position too high?
Activia Properties' current Ending Cash Position is $133.4 Mil. Overall, Activia Properties has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Activia Properties' Ending Cash Position compare to VICI and WPC?
Activia Properties' Ending Cash Position of $133.4 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Activia Properties and its competitors. Activia Properties's current Ending Cash Position is $133.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Activia Properties stock overvalued right now?
Activia Properties (ATVXF) has a current Ending Cash Position of $133.4 Mil. The stock's GF Value™ is $882.16, compared to a current price of $915.33 — trading 3.8% above its estimated fair value. The current Ending Cash Position is $133.4 Mil. Activia Properties' overall GF Score™ is 70/100 with 10 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 Activia Properties (ATVXF), the current Ending Cash Position is $133.4 Mil as of May. 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 Activia Properties (ATVXF) Overvalued in 2026?

Based on GuruFocus' analysis, Activia Properties stock appears to be overvalued. The current stock price of $915.33 is trading 3.8% above its estimated GF Value™ of $882.16.

Key valuation signals for ATVXF:

  • Ending Cash Position: $133.4 Mil
  • GF Value™: $882.16 vs. price of $915.33 (3.8% above fair value)
  • GF Score™: 70/100 with 10 warning signs

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

Activia Properties Business Description

Industry Real EstateREITs
Other Exchanges 3279:Japan7ZY:Germany
Address 21-1 Dogenzaka 1-chome, Shibuya Solasta 18th Floor, Shibuya-ku, Tokyo, JPN, 150-0043
Activia Properties Inc, or API, is a Japanese real estate investment trust principally involved in the ownership of properties in the Greater Tokyo area. The majority of these properties are either urban retail units near train stations, corporate office properties, or other popular areas in Tokyo. API derives the vast majority of its income in the form of rental revenue from its real estate holdings. Its urban retail properties encompass the larger overall share of these holdings. The company's tenants include the Tokyu Land Corporation, a Japanese railway operator. Tokyu Land Corp is also the controlling shareholder of the firm that works with Activia through an asset management agreement, TLC Activia Investment Management Inc.
70GF Score

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

$915.33
Price
$882.16
GF Value