Acanthe Developpement (FRA:ADX) Ending Cash Position: €1.23 Mil (As of Dec. 2025)

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FRA:ADX Acanthe Developpement SA FRA:ADX
47 GF Score
Price €0.20
GF Value €0.26
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Acanthe Developpement Ending Cash Position?

Acanthe Developpement FRA:ADX 47 Ending Cash Position is €1.23 Mil as of Dec. 2025. GuruFocus rates FRA:ADX with a GF Score™ of 47/100 and a GF Value™ of €0.26 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Acanthe Developpement's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.23 Mil.

Acanthe Developpement's quarterly Ending Cash Position declined from Dec. 2024 (€6.74 Mil) to Jun. 2025 (€1.22 Mil) but then increased from Jun. 2025 (€1.22 Mil) to Dec. 2025 (€1.23 Mil).

Acanthe Developpement's annual Ending Cash Position declined from Dec. 2023 (€8.00 Mil) to Dec. 2024 (€6.74 Mil) and declined from Dec. 2024 (€6.74 Mil) to Dec. 2025 (€1.23 Mil).

Acanthe Developpement Ending Cash Position Related Terms

Acanthe Developpement Ending Cash Position Historical Data

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The historical data trend for Acanthe Developpement'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.

Acanthe Developpement Ending Cash Position Chart

Acanthe Developpement 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 19.89 25.07 8.00 6.74 1.23

Acanthe Developpement 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 8.00 10.42 6.74 1.22 1.23
FRA:ADX
47GF Score
Acanthe Developpement SA FRA:ADX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Acanthe Developpement 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.

Acanthe Developpement'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
=6.736+-5.508
=1.23

Acanthe Developpement'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
=1.216+0.012
=1.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.23 Mil mean?
Acanthe Developpement (FRA:ADX) has a Ending Cash Position of €1.23 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 Acanthe Developpement and its competitors.
Is Acanthe Developpement's Ending Cash Position too high?
Acanthe Developpement's current Ending Cash Position is €1.23 Mil. Overall, Acanthe Developpement has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acanthe Developpement's Ending Cash Position compare to BXP and ARE?
Acanthe Developpement's Ending Cash Position of €1.23 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 Acanthe Developpement and its competitors. Acanthe Developpement's current Ending Cash Position is €1.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acanthe Developpement stock overvalued right now?
Based on GuruFocus' analysis, Acanthe Developpement (FRA:ADX) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.26, compared to a current price of €0.20 — trading 22.7% below its estimated fair value. The current Ending Cash Position is €1.23 Mil. Acanthe Developpement's overall GF Score™ is 47/100 with 5 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 Acanthe Developpement (FRA:ADX), the current Ending Cash Position is €1.23 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 Acanthe Developpement (FRA:ADX) Overvalued in 2026?

Based on GuruFocus' analysis, Acanthe Developpement stock appears to be undervalued. The current stock price of €0.20 is trading 22.7% below its estimated GF Value™ of €0.26. GuruFocus considers Acanthe Developpement to be Modestly Undervalued.

Key valuation signals for FRA:ADX:

  • Ending Cash Position: €1.23 Mil
  • GF Value™: €0.26 vs. price of €0.20 (22.7% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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

Acanthe Developpement Business Description

Industry Real EstateREITs
Other Exchanges 0DYL:UKACAN:France
Address 2, rue de Bassano, Paris, FRA, 75116
Acanthe Developpement SA is a European property company. Acanthe owns a property portfolio mainly located in the central business district of Paris. The company is organized into four principal operating segments Office Space, Commercial Premises, Hotels, and Residential. It has an operational presence in Belgium and France. All of the company's revenue is generated in the real estate sector in France and Brussels.
47GF Score

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

€0.20
Price
€0.26
GF Value