Ace Liberty & Stone (FRA:8MW) Ending Cash Position: €0.00 Mil (As of Apr. 2025)

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FRA:8MW Ace Liberty & Stone PLC FRA:8MW
32 GF Score
Price €0.33
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What is Ace Liberty & Stone Ending Cash Position?

Ace Liberty & Stone FRA:8MW 32 Ending Cash Position is €0.00 Mil as of Apr. 2025. GuruFocus rates FRA:8MW with a GF Score™ of 32/100.

Ace Liberty & Stone's Ending Cash Position for the quarter that ended in Apr. 2025 was €0.00 Mil.

Ace Liberty & Stone's quarterly Ending Cash Position declined from Apr. 2023 (€7.07 Mil) to Apr. 2024 (€0.00 Mil) but then stayed the same from Apr. 2024 (€0.00 Mil) to Apr. 2025 (€0.00 Mil).

Ace Liberty & Stone's annual Ending Cash Position declined from Apr. 2023 (€7.07 Mil) to Apr. 2024 (€3.74 Mil) and declined from Apr. 2024 (€3.74 Mil) to Apr. 2025 (€1.76 Mil).

Ace Liberty & Stone Ending Cash Position Related Terms

Ace Liberty & Stone Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ace Liberty & Stone'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.

Ace Liberty & Stone Ending Cash Position Chart

Ace Liberty & Stone Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial 3.37 2.69 7.07 3.74 1.76

Ace Liberty & Stone Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Apr24 Apr25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.69 7.57 7.07 0.00 0.00
FRA:8MW
32GF Score
Ace Liberty & Stone PLC FRA:8MW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ace Liberty & Stone 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.

Ace Liberty & Stone's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.752+-1.992
=1.76

Ace Liberty & Stone's Ending Cash Position for the quarter that ended in Apr. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Ace Liberty & Stone (FRA:8MW) has a Ending Cash Position of €0.00 Mil as of Apr. 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 Ace Liberty & Stone and its competitors.
Is Ace Liberty & Stone's Ending Cash Position too high?
Ace Liberty & Stone's current Ending Cash Position is €0.00 Mil. Overall, Ace Liberty & Stone has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Ace Liberty & Stone's Ending Cash Position compare to CBRE and BEKE?
Ace Liberty & Stone's Ending Cash Position of €0.00 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Ace Liberty & Stone and its competitors. Ace Liberty & Stone's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ace Liberty & Stone stock overvalued right now?
Ace Liberty & Stone (FRA:8MW) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 Mil. Ace Liberty & Stone's overall GF Score™ is 32/100. 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 Ace Liberty & Stone (FRA:8MW), the current Ending Cash Position is €0.00 Mil as of Apr. 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.

Ace Liberty & Stone Business Description

Other Exchanges ALSP:UK
Address C/o Bracher Rawlins Llp, 16 High Holborn, London, GBR, WC1V 6BX
Ace Liberty & Stone PLC is engaged in property investment. The company's objective is to create value for shareholders by building a portfolio of commercial properties which provide secure long-term returns. It derives income from the ownership of commercial properties in the United Kingdom.
32GF Score

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

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