Altarea SCA (CHIX:ALTAP) Ending Cash Position: €376 Mil (As of Dec. 2025)

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CHIX:ALTAP Altarea SCA CHIX:ALTAP
67 GF Score
Price €96.10
GF Value €79.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Altarea SCA Ending Cash Position?

Altarea SCA CHIX:ALTAP 67 Ending Cash Position is €376 Mil as of Dec. 2025. GuruFocus rates CHIX:ALTAP with a GF Score™ of 67/100 and a GF Value™ of €79.39 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Altarea SCA's Ending Cash Position for the quarter that ended in Dec. 2025 was €376 Mil.

Altarea SCA's quarterly Ending Cash Position declined from Dec. 2024 (€776 Mil) to Jun. 2025 (€342 Mil) but then increased from Jun. 2025 (€342 Mil) to Dec. 2025 (€376 Mil).

Altarea SCA's annual Ending Cash Position increased from Dec. 2023 (€665 Mil) to Dec. 2024 (€776 Mil) but then declined from Dec. 2024 (€776 Mil) to Dec. 2025 (€376 Mil).

Altarea SCA Ending Cash Position Related Terms

Altarea SCA Ending Cash Position Historical Data

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The historical data trend for Altarea SCA'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.

Altarea SCA Ending Cash Position Chart

Altarea SCA 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 1,612.00 928.10 665.40 775.50 375.70

Altarea SCA 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 665.40 477.70 775.50 342.30 375.70
CHIX:ALTAP
67GF Score
Altarea SCA CHIX:ALTAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altarea SCA 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.

Altarea SCA'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
=773.4+-397.7
=376

Altarea SCA'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
=340.2+35.5
=376

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €376 Mil mean?
Altarea SCA (CHIX:ALTAP) has a Ending Cash Position of €376 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 Altarea SCA and its competitors.
Is Altarea SCA's Ending Cash Position too high?
Altarea SCA's current Ending Cash Position is €376 Mil. Overall, Altarea SCA has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's Ending Cash Position compare to AVB and EQR?
Altarea SCA's Ending Cash Position of €376 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 Altarea SCA and its competitors. Altarea SCA's current Ending Cash Position is €376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altarea SCA stock overvalued right now?
Based on GuruFocus' analysis, Altarea SCA (CHIX:ALTAP) is currently considered Modestly Overvalued. The stock's GF Value™ is €79.39, compared to a current price of €96.10 — trading 21% above its estimated fair value. The current Ending Cash Position is €376 Mil. Altarea SCA's overall GF Score™ is 67/100 with 6 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 Altarea SCA (CHIX:ALTAP), the current Ending Cash Position is €376 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 Altarea SCA (CHIX:ALTAP) Overvalued in 2026?

Based on GuruFocus' analysis, Altarea SCA stock appears to be overvalued. The current stock price of €96.10 is trading 21% above its estimated GF Value™ of €79.39. GuruFocus considers Altarea SCA to be Modestly Overvalued.

Key valuation signals for CHIX:ALTAP:

  • Ending Cash Position: €376 Mil
  • GF Value™: €79.39 vs. price of €96.10 (21% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Altarea SCA Business Description

Industry Real EstateREITs
Address 87 rue de Richelieu, Paris, FRA, 75008
Altarea SCA is a real estate investment trust predominantly engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.
67GF Score

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

€96.10
Price
€79.39
GF Value