Aalberts NV (CHIX:AALBA) Ending Cash Position: €174 Mil (As of Jun. 2026)

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CHIX:AALBA Aalberts NV CHIX:AALBA
77 GF Score
Price €43.02
GF Value €32.96
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Aalberts NV Ending Cash Position?

Aalberts NV CHIX:AALBA 77 Ending Cash Position is €174 Mil as of Jun. 2026. GuruFocus rates CHIX:AALBA with a GF Score™ of 77/100 and a GF Value™ of €32.96 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Aalberts NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €174 Mil.

Aalberts NV's quarterly Ending Cash Position declined from Jun. 2025 (€178 Mil) to Dec. 2025 (€127 Mil) but then increased from Dec. 2025 (€127 Mil) to Jun. 2026 (€174 Mil).

Aalberts NV's annual Ending Cash Position increased from Dec. 2023 (€65 Mil) to Dec. 2024 (€90 Mil) and increased from Dec. 2024 (€90 Mil) to Dec. 2025 (€127 Mil).

Aalberts NV Ending Cash Position Related Terms

Aalberts NV Ending Cash Position Historical Data

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The historical data trend for Aalberts 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.

Aalberts NV Ending Cash Position Chart

Aalberts 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 -32.10 -82.20 64.60 89.80 126.60

Aalberts NV 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 0.00 0.00 178.30 126.60 173.80
CHIX:AALBA
77GF Score
Aalberts NV CHIX:AALBA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aalberts 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.

Aalberts 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
=77.8+48.8
=127

Aalberts NV'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
=124.7+49.1
=174

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €174 Mil mean?
Aalberts NV (CHIX:AALBA) has a Ending Cash Position of €174 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 Aalberts NV and its competitors.
Is Aalberts NV's Ending Cash Position too high?
Aalberts NV's current Ending Cash Position is €174 Mil. Overall, Aalberts NV has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aalberts NV's Ending Cash Position compare to GEV and ETN?
Aalberts NV's Ending Cash Position of €174 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Aalberts NV and its competitors. Aalberts NV's current Ending Cash Position is €174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aalberts NV stock overvalued right now?
Based on GuruFocus' analysis, Aalberts NV (CHIX:AALBA) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.96, compared to a current price of €43.02 — trading 30.5% above its estimated fair value. The current Ending Cash Position is €174 Mil. Aalberts NV's overall GF Score™ is 77/100 with 9 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 Aalberts NV (CHIX:AALBA), the current Ending Cash Position is €174 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 Aalberts NV (CHIX:AALBA) Overvalued in 2026?

Based on GuruFocus' analysis, Aalberts NV stock appears to be overvalued. The current stock price of €43.02 is trading 30.5% above its estimated GF Value™ of €32.96. GuruFocus considers Aalberts NV to be Significantly Overvalued.

Key valuation signals for CHIX:AALBA:

  • Ending Cash Position: €174 Mil
  • GF Value™: €32.96 vs. price of €43.02 (30.5% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Aalberts NV Business Description

Address Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, 3521 AZ
Aalberts NV and its subsidiaries develop mission-critical technologies for buildings, sustainable transportation, semicon efficiency, and industrial niches. Its products and service offerings include developing hydronic flow control systems, integrated piping systems, surface technologies, and developed mechatronics. The company's reportable segments are Building, Industry, and Semicon. A majority of its revenue is generated from the Building segment, which develops, manufactures, and monitors hydronic flow control systems for heating and cooling to improve energy efficiency and engineers integrated piping systems to distribute and regulate water or gas flows in eco-friendly buildings and industrial niches. Geographically, the company derives key revenue from Europe.
77GF Score

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

€43.02
Price
€32.96
GF Value