Alina Holdings (LSE:ALNA) Ending Cash Position: £0.45 Mil (As of Dec. 2025)

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What is Alina Holdings Ending Cash Position?

Alina Holdings LSE:ALNA Ending Cash Position is £0.45 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Alina Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.45 Mil.

Alina Holdings's quarterly Ending Cash Position declined from Dec. 2024 (£0.85 Mil) to Jun. 2025 (£0.52 Mil) and declined from Jun. 2025 (£0.52 Mil) to Dec. 2025 (£0.45 Mil).

Alina Holdings's annual Ending Cash Position declined from Dec. 2023 (£1.12 Mil) to Dec. 2024 (£0.85 Mil) and declined from Dec. 2024 (£0.85 Mil) to Dec. 2025 (£0.45 Mil).

Alina Holdings Ending Cash Position Related Terms

Alina Holdings Ending Cash Position Historical Data

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The historical data trend for Alina Holdings'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.

Alina Holdings Ending Cash Position Chart

Alina Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.72 1.12 0.85 0.45

Alina Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.12 1.42 0.85 0.52 0.45

Alina Holdings 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.

Alina Holdings'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
=0.85+-0.403
=0.45

Alina Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.516+-0.069
=0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.45 Mil mean?
Alina Holdings (LSE:ALNA) has a Ending Cash Position of £0.45 Mil as of Dec. 2025. 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 Alina Holdings and its competitors.
Is Alina Holdings' Ending Cash Position too high?
Alina Holdings' current Ending Cash Position is £0.45 Mil.
How does Alina Holdings' Ending Cash Position compare to CBRE and BEKE?
Alina Holdings' Ending Cash Position of £0.45 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Alina Holdings and its competitors. Alina Holdings's current Ending Cash Position is £0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alina Holdings stock overvalued right now?
Alina Holdings (LSE:ALNA) has a current Ending Cash Position of £0.45 Mil. The current Ending Cash Position is £0.45 Mil. 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 Alina Holdings (LSE:ALNA), the current Ending Cash Position is £0.45 Mil as of Dec. 2025. 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.

Alina Holdings Business Description

Address Eastleigh Court, Bishopstrow, Warminster, GBR, BA12 9HW
Alina Holdings PLC is a UK-based investment company that acquires interests in businesses and assets, with a stated focus on the leisure and hospitality sectors in Europe. It aims to acquire either control or influential stakes in target companies, mainly in less developed markets, to support capital appreciation. The company also continues to manage its existing property portfolio.