Artience Co (FRA:TO5) Ending Cash Position: €0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TO5 Artience Co Ltd FRA:TO5
81 GF Score
Price €23.60
GF Value €18.09
! 6 Warning Signs
View Full Analysis

What is Artience Co Ending Cash Position?

Artience Co FRA:TO5 +0.85% 81 Ending Cash Position is €0 Mil as of Dec. 2025. GuruFocus rates FRA:TO5 with a GF Score™ of 81/100 and a GF Value™ of €18.09. The stock has 6 warning signs investors should review.

Artience Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €0 Mil.

Artience Co's annual Ending Cash Position increased from Dec. 2023 (€357 Mil) to Dec. 2024 (€373 Mil) but then declined from Dec. 2024 (€373 Mil) to Dec. 2025 (€251 Mil).

Artience Co Ending Cash Position Related Terms

Artience Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Artience Co'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.

Artience Co Ending Cash Position Chart

Artience Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 473.85 373.54 356.91 372.85 250.82

Artience Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
FRA:TO5
81GF Score
Artience Co Ltd FRA:TO5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Artience Co 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.

Artience Co'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
=328.925+-78.106
=251

Artience Co'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Artience Co (FRA:TO5) has a Ending Cash Position of €0 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 Artience Co and its competitors.
Is Artience Co's Ending Cash Position too high?
Artience Co's current Ending Cash Position is €0 Mil. Overall, Artience Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Artience Co's Ending Cash Position compare to LIN and SHW?
Artience Co's Ending Cash Position of €0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Artience Co and its competitors. Artience Co's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artience Co stock overvalued right now?
Artience Co (FRA:TO5) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €18.09, compared to a current price of €23.60 — trading 30.5% above its estimated fair value. The current Ending Cash Position is €0 Mil. Artience Co's overall GF Score™ is 81/100 with 6 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 Artience Co (FRA:TO5), the current Ending Cash Position is €0 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 Artience Co (FRA:TO5) Overvalued in 2026?

Based on GuruFocus' analysis, Artience Co stock appears to be overvalued. The current stock price of €23.60 is trading 30.5% above its estimated GF Value™ of €18.09.

Key valuation signals for FRA:TO5:

  • Ending Cash Position: €0 Mil
  • GF Value™: €18.09 vs. price of €23.60 (30.5% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the FRA:TO5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Artience Co Business Description

Other Exchanges 4634:Japan
Address 2-2-1 Kyobashi, Kyobashi Edogrand Building, Chuo-ku, Tokyo, JPN, 104-8377
Artience Co Ltd is a holding company. The group, along with its subsidiary, engaged in four segments: Colorants and Functional Materials Business, Polymers and Coatings Business, Packaging Business, and Printing and Information Business.
81GF Score

Get the complete analysis for FRA:TO5

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

€23.60
Price
€18.09
GF Value