AVTXF (Avantium NV) Ending Cash Position: $67.29 Mil (As of Dec. 2025)

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AVTXF Avantium NV AVTXF
64 GF Score
Price $7.99
GF Value $6.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Avantium NV Ending Cash Position?

Avantium NV AVTXF -22.05% 64 Ending Cash Position is $67.29 Mil as of Dec. 2025. GuruFocus rates AVTXF with a GF Score™ of 64/100 and a GF Value™ of $6.80 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Avantium NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $67.29 Mil.

Avantium NV's quarterly Ending Cash Position declined from Dec. 2024 ($25.02 Mil) to Jun. 2025 ($13.89 Mil) but then increased from Jun. 2025 ($13.89 Mil) to Dec. 2025 ($67.29 Mil).

Avantium NV's annual Ending Cash Position declined from Dec. 2023 ($38.40 Mil) to Dec. 2024 ($25.02 Mil) but then increased from Dec. 2024 ($25.02 Mil) to Dec. 2025 ($67.29 Mil).

Avantium NV Ending Cash Position Related Terms

Avantium NV Ending Cash Position Historical Data

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The historical data trend for Avantium NV'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.

Avantium NV Ending Cash Position Chart

Avantium NV 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 39.45 68.72 38.40 25.02 67.29

Avantium NV Semi-Annual Data
Dec15 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 38.40 44.98 25.02 13.89 67.29
AVTXF
64GF Score
Avantium NV AVTXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avantium NV 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.

Avantium NV'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
=27.984+39.306
=67.29

Avantium NV'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
=14.115+53.175
=67.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $67.29 Mil mean?
Avantium NV (AVTXF) has a Ending Cash Position of $67.29 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 Avantium NV and its competitors.
Is Avantium NV's Ending Cash Position too high?
Avantium NV's current Ending Cash Position is $67.29 Mil. Overall, Avantium NV has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avantium NV's Ending Cash Position compare to LIN and SHW?
Avantium NV's Ending Cash Position of $67.29 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 Avantium NV and its competitors. Avantium NV's current Ending Cash Position is $67.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avantium NV stock overvalued right now?
Based on GuruFocus' analysis, Avantium NV (AVTXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.80, compared to a current price of $7.99 — trading 17.5% above its estimated fair value. The current Ending Cash Position is $67.29 Mil. Avantium NV's overall GF Score™ is 64/100 with 8 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 Avantium NV (AVTXF), the current Ending Cash Position is $67.29 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 Avantium NV (AVTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Avantium NV stock appears to be overvalued. The current stock price of $7.99 is trading 17.5% above its estimated GF Value™ of $6.80. GuruFocus considers Avantium NV to be Modestly Overvalued.

Key valuation signals for AVTXF:

  • Ending Cash Position: $67.29 Mil
  • GF Value™: $6.80 vs. price of $7.99 (17.5% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Avantium NV Business Description

Address Zekeringstraat 29, Amsterdam, NLD, 1014 BV
Avantium NV along with its subsidiaries is engaged in developing and commercializing next-generation bio-based plastics and chemicals based on its technological capabilities in catalysis research and development. Avantium also provides solutions in the field of sustainable chemistry and provider of catalyst testing technology. The company operates through segments: R&D Solutions, and Renewable Polymer segments. The company generates the majority of its revenue from the R&D Solutions segment. R&D Solutions provides R&D solutions in the field of sustainable chemistry and is the provider of advanced catalyst testing technology and services to accelerate catalyst R&D. The company's products include: PEF & FDCA; CO2-based polyesters & chemicals; PlantMEG & PlantMPG; and R&D Solutions.
64GF Score

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

$7.99
Price
$6.80
GF Value