ALTAMIR (CHIX:LTAP) Ending Cash Position: €-52.54 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:LTAP ALTAMIR CHIX:LTAP
33 GF Score
Price €19.71
! 2 Warning Signs
View Full Analysis

What is ALTAMIR Ending Cash Position?

ALTAMIR CHIX:LTAP 33 Ending Cash Position is €-52.54 Mil as of Dec. 2025. GuruFocus rates CHIX:LTAP with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

ALTAMIR's Ending Cash Position for the quarter that ended in Dec. 2025 was €-52.54 Mil.

ALTAMIR's quarterly Ending Cash Position increased from Dec. 2024 (€-12.44 Mil) to Jun. 2025 (€42.39 Mil) but then declined from Jun. 2025 (€42.39 Mil) to Dec. 2025 (€-52.54 Mil).

ALTAMIR's annual Ending Cash Position increased from Dec. 2023 (€-20.51 Mil) to Dec. 2024 (€-12.44 Mil) but then declined from Dec. 2024 (€-12.44 Mil) to Dec. 2025 (€-52.54 Mil).

ALTAMIR Ending Cash Position Related Terms

ALTAMIR Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ALTAMIR'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.

ALTAMIR Ending Cash Position Chart

ALTAMIR 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 169.38 103.57 -20.51 -12.44 -52.54

ALTAMIR 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 0.00 -46.63 -12.44 42.39 -52.54
CHIX:LTAP
33GF Score
ALTAMIR CHIX:LTAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALTAMIR 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.

ALTAMIR'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
=-12.441+-40.094
=-52.54

ALTAMIR'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
=42.391+-94.926
=-52.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-52.54 Mil mean?
ALTAMIR (CHIX:LTAP) has a Ending Cash Position of €-52.54 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 ALTAMIR and its competitors.
Is ALTAMIR's Ending Cash Position too high?
ALTAMIR's current Ending Cash Position is €-52.54 Mil. Overall, ALTAMIR has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does ALTAMIR's Ending Cash Position compare to BLK and BX?
ALTAMIR's Ending Cash Position of €-52.54 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 ALTAMIR and its competitors. ALTAMIR's current Ending Cash Position is €-52.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALTAMIR stock overvalued right now?
ALTAMIR (CHIX:LTAP) has a current Ending Cash Position of €-52.54 Mil. The current Ending Cash Position is €-52.54 Mil. ALTAMIR's overall GF Score™ is 33/100 with 2 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 ALTAMIR (CHIX:LTAP), the current Ending Cash Position is €-52.54 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.

ALTAMIR Business Description

Other Exchanges LTA:France
Address 1, rue Paul Cezanne, Paris, FRA, 75008
ALTAMIR is a France-based asset management company. Its key business involves enhancing the investor's fund value through long-term capital growth. To achieve its objective, it invests in companies with high growth potential across various sectors such as telecom, media, technology, retail and consumer, healthcare, Fund Investments, and financial services. Its strategy also involves investing specifically across the European mid-market, North America, and other emerging markets such as China, India, and Brazil.
33GF Score

Get the complete analysis for CHIX:LTAP

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

€19.71
Price