Altech Advanced Materials AG (FRA:AMA0) Ending Cash Position: €0.17 Mil (As of Dec. 2025)

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FRA:AMA0 Altech Advanced Materials AG FRA:AMA0
33 GF Score
Price €0.13
GF Value €5.05
Valuation Possible Value Trap
! 7 Warning Signs
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What is Altech Advanced Materials AG Ending Cash Position?

Altech Advanced Materials AG FRA:AMA0 -4.55% 33 Ending Cash Position is €0.17 Mil as of Dec. 2025. GuruFocus rates FRA:AMA0 with a GF Score™ of 33/100 and a GF Value™ of €5.05 (Possible Value Trap). The stock has 7 warning signs investors should review.

Altech Advanced Materials AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.17 Mil.

Altech Advanced Materials AG's quarterly Ending Cash Position declined from Dec. 2024 (€0.73 Mil) to Jun. 2025 (€0.48 Mil) and declined from Jun. 2025 (€0.48 Mil) to Dec. 2025 (€0.17 Mil).

Altech Advanced Materials AG's annual Ending Cash Position declined from Dec. 2023 (€1.38 Mil) to Dec. 2024 (€0.73 Mil) and declined from Dec. 2024 (€0.73 Mil) to Dec. 2025 (€0.17 Mil).

Altech Advanced Materials AG Ending Cash Position Related Terms

Altech Advanced Materials AG Ending Cash Position Historical Data

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The historical data trend for Altech Advanced Materials AG'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.

Altech Advanced Materials AG Ending Cash Position Chart

Altech Advanced Materials AG 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 2.11 1.65 1.38 0.73 0.17

Altech Advanced Materials AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 1.38 1.22 0.73 0.48 0.17
FRA:AMA0
33GF Score
Altech Advanced Materials AG FRA:AMA0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altech Advanced Materials AG 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.

Altech Advanced Materials AG'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
=0.731+-0.565
=0.17

Altech Advanced Materials AG'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
=0.479+-0.313
=0.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.17 Mil mean?
Altech Advanced Materials AG (FRA:AMA0) has a Ending Cash Position of €0.17 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 Altech Advanced Materials AG and its competitors.
Is Altech Advanced Materials AG's Ending Cash Position too high?
Altech Advanced Materials AG's current Ending Cash Position is €0.17 Mil. Overall, Altech Advanced Materials AG has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Altech Advanced Materials AG's Ending Cash Position compare to BLK and BX?
Altech Advanced Materials AG's Ending Cash Position of €0.17 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 Altech Advanced Materials AG and its competitors. Altech Advanced Materials AG's current Ending Cash Position is €0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altech Advanced Materials AG stock overvalued right now?
Based on GuruFocus' analysis, Altech Advanced Materials AG (FRA:AMA0) is currently considered Possible Value Trap. The stock's GF Value™ is €5.05, compared to a current price of €0.13 — trading 97.5% below its estimated fair value. The current Ending Cash Position is €0.17 Mil. Altech Advanced Materials AG's overall GF Score™ is 33/100 with 7 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 Altech Advanced Materials AG (FRA:AMA0), the current Ending Cash Position is €0.17 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 Altech Advanced Materials AG (FRA:AMA0) Overvalued in 2026?

Based on GuruFocus' analysis, Altech Advanced Materials AG stock appears to be undervalued. The current stock price of €0.13 is trading 97.5% below its estimated GF Value™ of €5.05. GuruFocus considers Altech Advanced Materials AG to be Possible Value Trap.

Key valuation signals for FRA:AMA0:

  • Ending Cash Position: €0.17 Mil
  • GF Value™: €5.05 vs. price of €0.13 (97.5% below fair value)
  • GF Score™: 33/100 with 7 warning signs

No single metric tells the full story. See the FRA:AMA0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Altech Advanced Materials AG Business Description

Other Exchanges AMA0:Germany
Address Ziegelhauser Landstrasse 3, Heidelberg, BW, DEU, 69120
Altech Advanced Materials AG is an investment company that makes investments in corporations and partnerships that represent a good opportunity/risk ratio, particularly in the business areas of raw material extraction and processing, chemistry, manufacture of all types of packaging and paper products, as well as their distribution. The aim of the company, together with its cooperation partner Altech Batteries Limited, is to enter the market for lithium-ion batteries for electromobility with innovative and high-performance anode material based on high-purity aluminum oxide ("HPA) - Silumina Anodes - as well as in the area of solid-state batteries for stationary battery use with - CERENERGY - to participate.
33GF Score

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

€0.13
Price
€5.05
GF Value