Allwyn AG (HAM:GF8) Ending Cash Position: €2,435 Mil (As of Mar. 2026)

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HAM:GF8 Allwyn AG HAM:GF8
71 GF Score
Price €13.40
GF Value €21.02
Valuation Possible Value Trap
! 6 Warning Signs
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What is Allwyn AG Ending Cash Position?

Allwyn AG HAM:GF8 +1.32% 71 Ending Cash Position is €2,435 Mil as of Mar. 2026. GuruFocus rates HAM:GF8 with a GF Score™ of 71/100 and a GF Value™ of €21.02 (Possible Value Trap). The stock has 6 warning signs investors should review.

Allwyn AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €2,435 Mil.

Allwyn AG's quarterly Ending Cash Position declined from Sep. 2025 (€771 Mil) to Dec. 2025 (€767 Mil) but then increased from Dec. 2025 (€767 Mil) to Mar. 2026 (€2,435 Mil).

Allwyn AG's annual Ending Cash Position increased from Dec. 2023 (€487 Mil) to Dec. 2024 (€488 Mil) and increased from Dec. 2024 (€488 Mil) to Dec. 2025 (€767 Mil).

Allwyn AG Ending Cash Position Related Terms

Allwyn AG Ending Cash Position Historical Data

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The historical data trend for Allwyn 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.

Allwyn AG Ending Cash Position Chart

Allwyn 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 860.36 724.43 487.33 487.51 766.98

Allwyn 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 645.00 493.02 771.03 766.98 2,435.00
HAM:GF8
71GF Score
Allwyn AG HAM:GF8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allwyn 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.

Allwyn 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
=487.514+279.466
=767

Allwyn 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
=767+1668
=2,435

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,435 Mil mean?
Allwyn AG (HAM:GF8) has a Ending Cash Position of €2,435 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 Allwyn AG and its competitors.
Is Allwyn AG's Ending Cash Position too high?
Allwyn AG's current Ending Cash Position is €2,435 Mil. Overall, Allwyn AG has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allwyn AG's Ending Cash Position compare to FLUT and DKNG?
Allwyn AG's Ending Cash Position of €2,435 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Allwyn AG and its competitors. Allwyn AG's current Ending Cash Position is €2,435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allwyn AG stock overvalued right now?
Based on GuruFocus' analysis, Allwyn AG (HAM:GF8) is currently considered Possible Value Trap. The stock's GF Value™ is €21.02, compared to a current price of €13.40 — trading 36.3% below its estimated fair value. The current Ending Cash Position is €2,435 Mil. Allwyn AG's overall GF Score™ is 71/100 with 6 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 Allwyn AG (HAM:GF8), the current Ending Cash Position is €2,435 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 Allwyn AG (HAM:GF8) Overvalued in 2026?

Based on GuruFocus' analysis, Allwyn AG stock appears to be undervalued. The current stock price of €13.40 is trading 36.3% below its estimated GF Value™ of €21.02. GuruFocus considers Allwyn AG to be Possible Value Trap.

Key valuation signals for HAM:GF8:

  • Ending Cash Position: €2,435 Mil
  • GF Value™: €21.02 vs. price of €13.40 (36.3% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the HAM:GF8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allwyn AG Business Description

Address 112 Athinon Avenue, Attica, Athens, GRC, 104 42
Allwyn AG, formerly known as OPAP Holding SA, is a gambling company that operates lotteries and sports betting, including horse races. The company is the exclusive gambling provider in Greece. The firm is organized into segments based on the type of game: Lotteries, Betting, Online betting, Other online games, Instant and Passives, VLTs, Telecommunication and eMoney services. It generates the majority of its revenue from the Lotteries segment. The gaming services are provided either online or through physical retailers. The company generates the vast majority of its revenue in Greece.
71GF Score

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

€13.40
Price
€21.02
GF Value