Amixa Holding (BUD:AMIXA) Ending Cash Position: Ft690 Mil (As of Dec. 2025)

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BUD:AMIXA Amixa Holding PLC BUD:AMIXA
3 GF Score
Price Ft232.00
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What is Amixa Holding Ending Cash Position?

Amixa Holding BUD:AMIXA -2.52% 3 Ending Cash Position is Ft690 Mil as of Dec. 2025. GuruFocus rates BUD:AMIXA with a GF Score™ of 3/100.

Amixa Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was Ft690 Mil.

Amixa Holding's quarterly Ending Cash Position declined from Dec. 2024 (Ft327 Mil) to Jun. 2025 (Ft227 Mil) but then increased from Jun. 2025 (Ft227 Mil) to Dec. 2025 (Ft690 Mil).

Amixa Holding's annual Ending Cash Position increased from Dec. 2023 (Ft1 Mil) to Dec. 2024 (Ft327 Mil) and increased from Dec. 2024 (Ft327 Mil) to Dec. 2025 (Ft690 Mil).

Amixa Holding Ending Cash Position Related Terms

Amixa Holding Ending Cash Position Historical Data

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The historical data trend for Amixa Holding'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.

Amixa Holding Ending Cash Position Chart

Amixa Holding 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 10.99 5.00 0.68 327.06 690.00

Amixa Holding 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 0.68 138.26 327.06 226.52 690.00
BUD:AMIXA
3GF Score
Amixa Holding PLC BUD:AMIXA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amixa Holding 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.

Amixa Holding'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
=327.02+362.975
=690

Amixa Holding'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
=226.457+463.538
=690

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft690 Mil mean?
Amixa Holding (BUD:AMIXA) has a Ending Cash Position of Ft690 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 Amixa Holding and its competitors.
Is Amixa Holding's Ending Cash Position too high?
Amixa Holding's current Ending Cash Position is Ft690 Mil. Overall, Amixa Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Amixa Holding's Ending Cash Position compare to NEE and SO?
Amixa Holding's Ending Cash Position of Ft690 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Amixa Holding and its competitors. Amixa Holding's current Ending Cash Position is Ft690 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amixa Holding stock overvalued right now?
Amixa Holding (BUD:AMIXA) has a current Ending Cash Position of Ft690 Mil. The current Ending Cash Position is Ft690 Mil. Amixa Holding's overall GF Score™ is 3/100. 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 Amixa Holding (BUD:AMIXA), the current Ending Cash Position is Ft690 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.

Amixa Holding Business Description

Address Pannonhalmi ut 36-38, Budapest, HUN, 1118
Amixa Holding PLC formerly Elso Hazai Energia-portfolio PLC is an electricity trading company. It is also engaged in gas trade.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft232.00
Price