Atlanticpphire ASA (FRA:4AS) Ending Cash Position: €2.75 Mil (As of Dec. 2025)

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FRA:4AS Atlantic Sapphire ASA FRA:4AS
34 GF Score
Price €0.08
GF Value €0.63
Valuation Possible Value Trap
! 8 Warning Signs
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What is Atlanticpphire ASA Ending Cash Position?

Atlanticpphire ASA FRA:4AS -15.39% 34 Ending Cash Position is €2.75 Mil as of Dec. 2025. GuruFocus rates FRA:4AS with a GF Score™ of 34/100 and a GF Value™ of €0.63 (Possible Value Trap). The stock has 8 warning signs investors should review.

Atlanticpphire ASA's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.75 Mil.

Atlanticpphire ASA's quarterly Ending Cash Position declined from Dec. 2024 (€28.52 Mil) to Jun. 2025 (€4.00 Mil) and declined from Jun. 2025 (€4.00 Mil) to Dec. 2025 (€2.75 Mil).

Atlanticpphire ASA's annual Ending Cash Position increased from Dec. 2023 (€21.05 Mil) to Dec. 2024 (€28.52 Mil) but then declined from Dec. 2024 (€28.52 Mil) to Dec. 2025 (€2.75 Mil).

Atlanticpphire ASA Ending Cash Position Related Terms

Atlanticpphire ASA Ending Cash Position Historical Data

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The historical data trend for Atlanticpphire ASA'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.

Atlanticpphire ASA Ending Cash Position Chart

Atlanticpphire ASA 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 15.47 22.75 21.05 28.52 2.75

Atlanticpphire ASA Semi-Annual Data
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 21.05 9.65 28.52 4.00 2.75
FRA:4AS
34GF Score
Atlantic Sapphire ASA FRA:4AS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlanticpphire ASA 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.

Atlanticpphire ASA'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
=25.503+-22.751
=2.75

Atlanticpphire ASA'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
=3.94+-1.188
=2.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.75 Mil mean?
Atlanticpphire ASA (FRA:4AS) has a Ending Cash Position of €2.75 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 Atlanticpphire ASA and its competitors.
Is Atlanticpphire ASA's Ending Cash Position too high?
Atlanticpphire ASA's current Ending Cash Position is €2.75 Mil. Overall, Atlanticpphire ASA has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Atlanticpphire ASA's Ending Cash Position compare to ADM and BG?
Atlanticpphire ASA's Ending Cash Position of €2.75 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Atlanticpphire ASA and its competitors. Atlanticpphire ASA's current Ending Cash Position is €2.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlanticpphire ASA stock overvalued right now?
Based on GuruFocus' analysis, Atlanticpphire ASA (FRA:4AS) is currently considered Possible Value Trap. The stock's GF Value™ is €0.63, compared to a current price of €0.08 — trading 88% below its estimated fair value. The current Ending Cash Position is €2.75 Mil. Atlanticpphire ASA's overall GF Score™ is 34/100 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 Atlanticpphire ASA (FRA:4AS), the current Ending Cash Position is €2.75 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 Atlanticpphire ASA (FRA:4AS) Overvalued in 2026?

Based on GuruFocus' analysis, Atlanticpphire ASA stock appears to be undervalued. The current stock price of €0.08 is trading 88% below its estimated GF Value™ of €0.63. GuruFocus considers Atlanticpphire ASA to be Possible Value Trap.

Key valuation signals for FRA:4AS:

  • Ending Cash Position: €2.75 Mil
  • GF Value™: €0.63 vs. price of €0.08 (88% below fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the FRA:4AS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atlanticpphire ASA Business Description

Address Daugstadvegen 445, Vikebukt, NOR, 6392
Atlantic Sapphire ASA is a land-based aquaculture company. It owns and operates a land-based Atlantic salmon farm in Homestead, Florida, United States (the Miami Bluehouse facility), and derives revenue from the sale of salmon. The company's reportable segments comprise U.S. Operations, which generates a majority of its revenue, and Denmark Operations.
34GF Score

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

€0.08
Price
€0.63
GF Value