Thalassa Holdings (FRA:TH2P) Ending Cash Position: €0.18 Mil (As of Dec. 2025)

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FRA:TH2P Thalassa Holdings Ltd FRA:TH2P
38 GF Score
Price €0.21
! 3 Warning Signs
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What is Thalassa Holdings Ending Cash Position?

Thalassa Holdings FRA:TH2P 38 Ending Cash Position is €0.18 Mil as of Dec. 2025. GuruFocus rates FRA:TH2P with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Thalassa Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.18 Mil.

Thalassa Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€0.66 Mil) to Jun. 2025 (€0.35 Mil) and declined from Jun. 2025 (€0.35 Mil) to Dec. 2025 (€0.18 Mil).

Thalassa Holdings's annual Ending Cash Position increased from Dec. 2023 (€0.17 Mil) to Dec. 2024 (€0.66 Mil) but then declined from Dec. 2024 (€0.66 Mil) to Dec. 2025 (€0.18 Mil).

Thalassa Holdings Ending Cash Position Related Terms

Thalassa Holdings Ending Cash Position Historical Data

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The historical data trend for Thalassa Holdings'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.

Thalassa Holdings Ending Cash Position Chart

Thalassa Holdings 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 6.35 1.59 0.17 0.66 0.18

Thalassa Holdings 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 0.17 1.71 0.66 0.35 0.18
FRA:TH2P
38GF Score
Thalassa Holdings Ltd FRA:TH2P
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thalassa Holdings 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.

Thalassa Holdings'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
=0.625+-0.442
=0.18

Thalassa Holdings'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
=0.338+-0.155
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.18 Mil mean?
Thalassa Holdings (FRA:TH2P) has a Ending Cash Position of €0.18 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 Thalassa Holdings and its competitors.
Is Thalassa Holdings' Ending Cash Position too high?
Thalassa Holdings' current Ending Cash Position is €0.18 Mil. Overall, Thalassa Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Thalassa Holdings' Ending Cash Position compare to SLB and BKR?
Thalassa Holdings' Ending Cash Position of €0.18 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Thalassa Holdings and its competitors. Thalassa Holdings's current Ending Cash Position is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalassa Holdings stock overvalued right now?
Thalassa Holdings (FRA:TH2P) has a current Ending Cash Position of €0.18 Mil. The current Ending Cash Position is €0.18 Mil. Thalassa Holdings' overall GF Score™ is 38/100 with 3 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 Thalassa Holdings (FRA:TH2P), the current Ending Cash Position is €0.18 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.

Thalassa Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges THAL:UK
Address Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
38GF 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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