Athanase Innovation AB (FRA:H6H) Ending Cash Position: €39.67 Mil (As of Dec. 2020)

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FRA:H6H Athanase Innovation AB FRA:H6H
26 GF Score
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What is Athanase Innovation AB Ending Cash Position?

Athanase Innovation AB FRA:H6H 26 Ending Cash Position is €39.67 Mil as of Dec. 2020. GuruFocus rates FRA:H6H with a GF Score™ of 26/100.

Athanase Innovation AB's Ending Cash Position for the quarter that ended in Dec. 2020 was €39.67 Mil.

Athanase Innovation AB's quarterly Ending Cash Position increased from Dec. 2019 (€0.09 Mil) to Jun. 2020 (€1.42 Mil) and increased from Jun. 2020 (€1.42 Mil) to Dec. 2020 (€39.67 Mil).

Athanase Innovation AB's annual Ending Cash Position increased from Jun. 2017 (€0.00 Mil) to Jun. 2018 (€1.70 Mil) and increased from Jun. 2018 (€1.70 Mil) to Jun. 2019 (€1.81 Mil).

Athanase Innovation AB Ending Cash Position Related Terms

Athanase Innovation AB Ending Cash Position Historical Data

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The historical data trend for Athanase Innovation AB'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.

Athanase Innovation AB Ending Cash Position Chart

Athanase Innovation AB Annual Data
Trend Jun17 Jun18 Jun19
Ending Cash Position
0.00 1.70 1.81

Athanase Innovation AB Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Ending Cash Position Get a 7-Day Free Trial 1.78 1.81 0.09 1.42 39.67
FRA:H6H
26GF Score
Athanase Innovation AB FRA:H6H
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Athanase Innovation AB 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.

Athanase Innovation AB's Ending Cash Position for the fiscal year that ended in Jun. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.647+0.162
=1.81

Athanase Innovation AB's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.212+1.46
=39.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €39.67 Mil mean?
Athanase Innovation AB (FRA:H6H) has a Ending Cash Position of €39.67 Mil as of Dec. 2020. 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 Athanase Innovation AB and its competitors.
Is Athanase Innovation AB's Ending Cash Position too high?
Athanase Innovation AB's current Ending Cash Position is €39.67 Mil. Overall, Athanase Innovation AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Athanase Innovation AB's Ending Cash Position compare to ?
Athanase Innovation AB's Ending Cash Position of €39.67 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 Athanase Innovation AB and its competitors. Athanase Innovation AB's current Ending Cash Position is €39.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athanase Innovation AB stock overvalued right now?
Athanase Innovation AB (FRA:H6H) has a current Ending Cash Position of €39.67 Mil. The current Ending Cash Position is €39.67 Mil. Athanase Innovation AB's overall GF Score™ is 26/100. 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 Athanase Innovation AB (FRA:H6H), the current Ending Cash Position is €39.67 Mil as of Dec. 2020. 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.

Athanase Innovation AB Business Description

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Address Birger Jarlsgatan 6, Sverige, Stockholm, SWE, 114 34
Athanase Innovation AB is an alternative investment firm with exposure to both private and public equity. It invests in innovative companies that benefit from trends such as robotics, digitalization, and automation. The principal revenue stream is initially management fees charged on the external fund capital and investment income of the underlying assets.
26GF Score

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