Alpha Services and Holdings (STU:ACBC) Ending Cash Position: €4,190 Mil (As of Mar. 2026)

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STU:ACBC Alpha Services and Holdings SA STU:ACBC
33 GF Score
Price €1.03
GF Value €0.32
! 4 Warning Signs
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What is Alpha Services and Holdings Ending Cash Position?

Alpha Services and Holdings STU:ACBC +0.98% 33 Ending Cash Position is €4,190 Mil as of Mar. 2026. GuruFocus rates STU:ACBC with a GF Score™ of 33/100 and a GF Value™ of €0.32. The stock has 4 warning signs investors should review.

Alpha Services and Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €4,190 Mil.

Alpha Services and Holdings's quarterly Ending Cash Position declined from Sep. 2025 (€3,498 Mil) to Dec. 2025 (€3,457 Mil) but then increased from Dec. 2025 (€3,457 Mil) to Mar. 2026 (€4,190 Mil).

Alpha Services and Holdings's annual Ending Cash Position declined from Dec. 2023 (€4,434 Mil) to Dec. 2024 (€3,046 Mil) but then increased from Dec. 2024 (€3,046 Mil) to Dec. 2025 (€3,457 Mil).


Alpha Services and Holdings Ending Cash Position Related Terms


Alpha Services and Holdings Ending Cash Position Historical Data

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The historical data trend for Alpha Services and 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.

Alpha Services and Holdings Ending Cash Position Chart

Alpha Services and Holdings 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 12,869.10 12,155.40 4,434.00 3,046.00 3,457.00

Alpha Services and Holdings 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 3,642.00 2,983.00 3,498.00 3,457.00 4,190.00
STU:ACBC
33GF Score
Alpha Services and Holdings SA STU:ACBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Services and 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.

Alpha Services and 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
=3038+419
=3,457

Alpha Services and Holdings'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
=3460+730
=4,190

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,190 Mil mean?
Alpha Services and Holdings (STU:ACBC) has a Ending Cash Position of €4,190 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 Alpha Services and Holdings and its competitors.
Is Alpha Services and Holdings' Ending Cash Position too high?
Alpha Services and Holdings' current Ending Cash Position is €4,190 Mil. Overall, Alpha Services and Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Services and Holdings' Ending Cash Position compare to WTFC and UMBF?
Alpha Services and Holdings' Ending Cash Position of €4,190 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Alpha Services and Holdings and its competitors. Alpha Services and Holdings's current Ending Cash Position is €4,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Services and Holdings stock overvalued right now?
Alpha Services and Holdings (STU:ACBC) has a current Ending Cash Position of €4,190 Mil. The stock's GF Value™ is €0.32, compared to a current price of €1.03 — trading 221.9% above its estimated fair value. The current Ending Cash Position is €4,190 Mil. Alpha Services and Holdings' overall GF Score™ is 33/100 with 4 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 Alpha Services and Holdings (STU:ACBC), the current Ending Cash Position is €4,190 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 Alpha Services and Holdings (STU:ACBC) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Services and Holdings stock appears to be overvalued. The current stock price of €1.03 is trading 221.9% above its estimated GF Value™ of €0.32.

Key valuation signals for STU:ACBC:

  • Ending Cash Position: €4,190 Mil
  • GF Value™: €0.32 vs. price of €1.03 (221.9% above fair value)
  • GF Score™: 33/100 with 4 warning signs

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


Alpha Services and Holdings Business Description

Other Exchanges ALBKY:USA
Address 40 Stadiou Street, Athens, GRC, 102 52
Alpha Services and Holdings SA, along with its subsidiaries, offers the following services: corporate and retail banking, financial services, investment banking and brokerage services, insurance services, real estate management and hotel services. Its segments include Retail, Wholesale, Wealth Management, International activities, Non Performing Assets and Corporate Center. The majority of the revenue is generated from its Wholesale banking segment, which offers working capital facilities, corporate loans, leasing products, and investment banking services, among others. Geographically, a substantial part of the company's overall revenue is generated from Greece.
33GF Score

Get the complete analysis for STU:ACBC

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

€1.03
Price
€0.32
GF Value