AS Creation Tapeten AG (HAM:ACWN) Ending Cash Position: €11.0 Mil (As of Mar. 2026)


HAM:ACWN AS Creation Tapeten AG HAM:ACWN
68 GF Score
Price €7.40
GF Value €7.48
Valuation Fairly Valued
! 3 Warning Signs
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What is AS Creation Tapeten AG Ending Cash Position?

AS Creation Tapeten AG HAM:ACWN +1.37% 68 Ending Cash Position is €11.0 Mil as of Mar. 2026. GuruFocus rates HAM:ACWN with a GF Score™ of 68/100 and a GF Value™ of €7.48 (Fairly Valued). The stock has 3 warning signs investors should review.

AS Creation Tapeten AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €11.0 Mil.

AS Creation Tapeten AG's quarterly Ending Cash Position declined from Sep. 2025 (€15.5 Mil) to Dec. 2025 (€12.2 Mil) and declined from Dec. 2025 (€12.2 Mil) to Mar. 2026 (€11.0 Mil).

AS Creation Tapeten AG's annual Ending Cash Position declined from Dec. 2023 (€18.9 Mil) to Dec. 2024 (€15.6 Mil) and declined from Dec. 2024 (€15.6 Mil) to Dec. 2025 (€12.2 Mil).

AS Creation Tapeten AG Ending Cash Position Related Terms

AS Creation Tapeten AG Ending Cash Position Historical Data

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The historical data trend for AS Creation Tapeten AG'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.

AS Creation Tapeten AG Ending Cash Position Chart

AS Creation Tapeten AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.49 12.92 18.88 15.63 12.25

AS Creation Tapeten AG 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 12.55 16.50 15.52 12.25 10.97
HAM:ACWN
68GF Score
AS Creation Tapeten AG HAM:ACWN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Creation Tapeten AG 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.

AS Creation Tapeten AG'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
=15.63+-3.381
=12.2

AS Creation Tapeten AG'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
=12.249+-1.28
=11.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.0 Mil mean?
AS Creation Tapeten AG (HAM:ACWN) has a Ending Cash Position of €11.0 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 AS Creation Tapeten AG and its competitors.
Is AS Creation Tapeten AG's Ending Cash Position too high?
AS Creation Tapeten AG's current Ending Cash Position is €11.0 Mil. Overall, AS Creation Tapeten AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Creation Tapeten AG's Ending Cash Position compare to SN and SGI?
AS Creation Tapeten AG's Ending Cash Position of €11.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 AS Creation Tapeten AG and its competitors. AS Creation Tapeten AG's current Ending Cash Position is €11.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Creation Tapeten AG stock overvalued right now?
Based on GuruFocus' analysis, AS Creation Tapeten AG (HAM:ACWN) is currently considered Fairly Valued. The stock's GF Value™ is €7.48, compared to a current price of €7.40 — trading 1.1% below its estimated fair value. The current Ending Cash Position is €11.0 Mil. AS Creation Tapeten AG's overall GF Score™ is 68/100 with 3 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 AS Creation Tapeten AG (HAM:ACWN), the current Ending Cash Position is €11.0 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 AS Creation Tapeten AG (HAM:ACWN) Overvalued in 2026?

Based on GuruFocus' analysis, AS Creation Tapeten AG stock appears to be undervalued. The current stock price of €7.40 is trading 1.1% below its estimated GF Value™ of €7.48. GuruFocus considers AS Creation Tapeten AG to be Fairly Valued.

Key valuation signals for HAM:ACWN:

  • Ending Cash Position: €11.0 Mil
  • GF Value™: €7.48 vs. price of €7.40 (1.1% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

AS Creation Tapeten AG Business Description

Other Exchanges 0QH2:UKACWN:Germany
Address Sudstrasse 47, Derschlag, Gummersbach, NW, DEU, D-51645
AS Creation Tapeten AG is a wallpaper manufacturer in Europe. It operates through two segments: Wallpaper and Furnishing Fabrics. The Wallpaper segment produces and markets wallpapers and borders for the domestic and international market. The Furnishing Fabrics segment focuses on the marketing of decorative fabrics, such as curtains and furnishing fabrics. The company derives majority of its revenues from the Wallpaper Segment. Geographical presence of company is in England, the Netherlands, France and Russia.
68GF Score

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

€7.40
Price
€7.48
GF Value