Alpcot Holding AB (FRA:Y2Y) Ending Cash Position: €3.05 Mil (As of Jun. 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.

FRA:Y2Y Alpcot Holding AB FRA:Y2Y
55 GF Score
Price €0.08
GF Value €0.09
! 1 Warning Sign
View Full Analysis

What is Alpcot Holding AB Ending Cash Position?

Alpcot Holding AB FRA:Y2Y -1.90% 55 Ending Cash Position is €3.05 Mil as of Jun. 2026. GuruFocus rates FRA:Y2Y with a GF Score™ of 55/100 and a GF Value™ of €0.09. The stock has 1 warning sign investors should review.

Alpcot Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €3.05 Mil.

Alpcot Holding AB's quarterly Ending Cash Position increased from Dec. 2025 (€1.68 Mil) to Mar. 2026 (€6.54 Mil) but then declined from Mar. 2026 (€6.54 Mil) to Jun. 2026 (€3.05 Mil).

Alpcot Holding AB's annual Ending Cash Position declined from Dec. 2023 (€2.01 Mil) to Dec. 2024 (€0.98 Mil) but then increased from Dec. 2024 (€0.98 Mil) to Dec. 2025 (€1.68 Mil).

Alpcot Holding AB Ending Cash Position Related Terms

Alpcot Holding AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alpcot Holding 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.

Alpcot Holding AB Ending Cash Position Chart

Alpcot Holding AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 1.72 2.01 0.98 1.68

Alpcot Holding AB 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 1.79 1.51 1.68 6.54 3.05
FRA:Y2Y
55GF Score
Alpcot Holding AB FRA:Y2Y
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpcot Holding 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.

Alpcot Holding AB'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
=1.038+0.646
=1.68

Alpcot Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.427+-3.381
=3.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.05 Mil mean?
Alpcot Holding AB (FRA:Y2Y) has a Ending Cash Position of €3.05 Mil as of Jun. 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 Alpcot Holding AB and its competitors.
Is Alpcot Holding AB's Ending Cash Position too high?
Alpcot Holding AB's current Ending Cash Position is €3.05 Mil. Overall, Alpcot Holding AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Alpcot Holding AB's Ending Cash Position compare to MSFT and PLTR?
Alpcot Holding AB's Ending Cash Position of €3.05 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Alpcot Holding AB and its competitors. Alpcot Holding AB's current Ending Cash Position is €3.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpcot Holding AB stock overvalued right now?
Alpcot Holding AB (FRA:Y2Y) has a current Ending Cash Position of €3.05 Mil. The stock's GF Value™ is €0.09, compared to a current price of €0.08 — trading 8% below its estimated fair value. The current Ending Cash Position is €3.05 Mil. Alpcot Holding AB's overall GF Score™ is 55/100 with 1 warning sign 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 Alpcot Holding AB (FRA:Y2Y), the current Ending Cash Position is €3.05 Mil as of Jun. 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 Alpcot Holding AB (FRA:Y2Y) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued. The current stock price of €0.08 is trading 8% below its estimated GF Value™ of €0.09.

Key valuation signals for FRA:Y2Y:

  • Ending Cash Position: €3.05 Mil
  • GF Value™: €0.09 vs. price of €0.08 (8% below fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the FRA:Y2Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpcot Holding AB Business Description

Other Exchanges ALPCOT B:Sweden
Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
55GF Score

Get the complete analysis for FRA:Y2Y

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

€0.08
Price
€0.09
GF Value