Altrova Health (FRA:WF8) Ending Cash Position: €0.23 Mil (As of Mar. 2026)

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.

What is Altrova Health Ending Cash Position?

Altrova Health FRA:WF8 Ending Cash Position is €0.23 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Altrova Health's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.23 Mil.

Altrova Health's quarterly Ending Cash Position increased from Sep. 2025 (€0.11 Mil) to Dec. 2025 (€0.33 Mil) but then declined from Dec. 2025 (€0.33 Mil) to Mar. 2026 (€0.23 Mil).

Altrova Health's annual Ending Cash Position declined from Sep. 2023 (€2.61 Mil) to Sep. 2024 (€0.27 Mil) and declined from Sep. 2024 (€0.27 Mil) to Sep. 2025 (€0.11 Mil).

Altrova Health Ending Cash Position Related Terms

Altrova Health Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Altrova Health'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.

Altrova Health Ending Cash Position Chart

Altrova Health Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
2.61 0.27 0.11

Altrova Health Quarterly Data
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 0.04 0.25 0.11 0.33 0.23

Altrova Health 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.

Altrova Health's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.245+-0.131
=0.11

Altrova Health's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.334+-0.106
=0.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.23 Mil mean?
Altrova Health (FRA:WF8) has a Ending Cash Position of €0.23 Mil as of Mar. 2026. 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 Altrova Health and its competitors.
Is Altrova Health's Ending Cash Position too high?
Altrova Health's current Ending Cash Position is €0.23 Mil.
How does Altrova Health's Ending Cash Position compare to BLK and BX?
Altrova Health's Ending Cash Position of €0.23 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 Altrova Health and its competitors. Altrova Health's current Ending Cash Position is €0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altrova Health stock overvalued right now?
Altrova Health (FRA:WF8) has a current Ending Cash Position of €0.23 Mil. The current Ending Cash Position is €0.23 Mil. 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 Altrova Health (FRA:WF8), the current Ending Cash Position is €0.23 Mil as of Mar. 2026. 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.

Altrova Health Business Description

Other Exchanges SSPLF:USAROVA:Canada
Address 666 Burrard Street, 25th Floor, Vancouver, BC, CAN, V6C 2X8
Altrova Health Inc is a Canadian public company building a growing portfolio of health solutions across detection, protection, treatment, and wellness. The Company is focused on supporting multiple products, brands, and growth pathways under one stronger corporate identity, expanding beyond any single product story to create a more durable business. The Company continues to evaluate opportunities to expand its product offerings across the public health and safety sector.