ALBA SE (HAM:ABA) Ending Cash Position: €92.6 Mil (As of Jun. 2024)

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HAM:ABA ALBA SE HAM:ABA
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What is ALBA SE Ending Cash Position?

ALBA SE HAM:ABA 10 Ending Cash Position is €92.6 Mil as of Jun. 2024. GuruFocus rates HAM:ABA with a GF Score™ of 10/100.

ALBA SE's Ending Cash Position for the quarter that ended in Jun. 2024 was €92.6 Mil.

ALBA SE's quarterly Ending Cash Position increased from Jun. 2023 (€99.4 Mil) to Dec. 2023 (€102.6 Mil) but then declined from Dec. 2023 (€102.6 Mil) to Jun. 2024 (€92.6 Mil).

ALBA SE's annual Ending Cash Position declined from Dec. 2021 (€115.6 Mil) to Dec. 2022 (€105.5 Mil) and declined from Dec. 2022 (€105.5 Mil) to Dec. 2023 (€102.6 Mil).

ALBA SE Ending Cash Position Related Terms

ALBA SE Ending Cash Position Historical Data

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The historical data trend for ALBA SE'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.

ALBA SE Ending Cash Position Chart

ALBA SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.26 96.46 115.55 105.53 102.60

ALBA SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 94.23 105.53 99.45 102.60 92.58
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ALBA SE 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.

ALBA SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=105.531+-2.934
=102.6

ALBA SE's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=102.597+-10.015
=92.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €92.6 Mil mean?
ALBA SE (HAM:ABA) has a Ending Cash Position of €92.6 Mil as of Jun. 2024. 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 ALBA SE and its competitors.
Is ALBA SE's Ending Cash Position too high?
ALBA SE's current Ending Cash Position is €92.6 Mil. Overall, ALBA SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ALBA SE's Ending Cash Position compare to WM and RSG?
ALBA SE's Ending Cash Position of €92.6 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Ending Cash Position depends on the Waste 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 ALBA SE and its competitors. ALBA SE's current Ending Cash Position is €92.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALBA SE stock overvalued right now?
ALBA SE (HAM:ABA) has a current Ending Cash Position of €92.6 Mil. The current Ending Cash Position is €92.6 Mil. ALBA SE's overall GF Score™ is 10/100. 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 ALBA SE (HAM:ABA), the current Ending Cash Position is €92.6 Mil as of Jun. 2024. 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.

ALBA SE Business Description

Address Stollwerckstrasse 9a, Cologne, DEU, 51149
ALBA SE is a German based holding company providing environmental services. Its activities are divided into two segments including Steel & Metals Recycling segment and Services segment. The Steel and Metals Recycling segment comprises all of the company's subsidiaries that undertake to recycle of steel and metals activities. The Services segment comprises activities, such as take-back of transport packaging, sales packaging and used paper bags, as well as recovery of waste electrical and electronic equipment. A major part of revenue comes from Steel and Metals segment. It operates in Germany, European countries and Non-European countries, Germany being the country with highest sales.
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