Alconix (FRA:Y08) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:Y08 Alconix Corp FRA:Y08
64 GF Score
Price €18.20
GF Value €9.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alconix Ending Cash Position?

Alconix FRA:Y08 -1.09% 64 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:Y08 with a GF Score™ of 64/100 and a GF Value™ of €9.91 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Alconix's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Alconix's annual Ending Cash Position declined from Mar. 2024 (€121 Mil) to Mar. 2025 (€110 Mil) but then increased from Mar. 2025 (€110 Mil) to Mar. 2026 (€113 Mil).

Alconix Ending Cash Position Related Terms

Alconix Ending Cash Position Historical Data

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The historical data trend for Alconix'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.

Alconix Ending Cash Position Chart

Alconix Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.67 180.38 121.10 110.34 113.45

Alconix Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:Y08
64GF Score
Alconix Corp FRA:Y08
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alconix 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.

Alconix's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=96.926+16.528
=113

Alconix'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Alconix (FRA:Y08) has a Ending Cash Position of €0 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 Alconix and its competitors.
Is Alconix's Ending Cash Position too high?
Alconix's current Ending Cash Position is €0 Mil. Overall, Alconix has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alconix's Ending Cash Position compare to competitors?
Alconix's Ending Cash Position of €0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Alconix and its competitors. Alconix'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 Alconix stock overvalued right now?
Based on GuruFocus' analysis, Alconix (FRA:Y08) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.91, compared to a current price of €18.20 — trading 83.7% above its estimated fair value. The current Ending Cash Position is €0 Mil. Alconix's overall GF Score™ is 64/100 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 Alconix (FRA:Y08), the current Ending Cash Position is €0 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.

Is Alconix (FRA:Y08) Overvalued in 2026?

Based on GuruFocus' analysis, Alconix stock appears to be overvalued. The current stock price of €18.20 is trading 83.7% above its estimated GF Value™ of €9.91. GuruFocus considers Alconix to be Significantly Overvalued.

Key valuation signals for FRA:Y08:

  • Ending Cash Position: €0 Mil
  • GF Value™: €9.91 vs. price of €18.20 (83.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the FRA:Y08 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alconix Business Description

Other Exchanges 3036:Japan
Address 2-11-1 Nagatacho, Chiyoda-ku, Sanno Park Tower,12th Floor, Chiyoda-ku, Tokyo, JPN, 100-6112
Alconix Corp is a Japan based company engaged in providing industrial metals and minerals. Its portfolio comprises of Aluminum, Copper, Nickel, Titanium, Tungsten, Molybdenum and other rare metal and Rare earth related products. The company also imports and exports non-ferrous metal products. It has a business presence in Japan and other countries.
64GF Score

Get the complete analysis for FRA:Y08

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

€18.20
Price
€9.91
GF Value