Alpha Bank (STU:UI6) Ending Cash Position: €2,983 Mil (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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STU:UI6 Alpha Bank SA STU:UI6
15 GF Score
Price €4.45
! 3 Warning Signs
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What is Alpha Bank Ending Cash Position?

Alpha Bank STU:UI6 -3.15% 15 Ending Cash Position is €2,983 Mil as of Jun. 2025. GuruFocus rates STU:UI6 with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Alpha Bank's Ending Cash Position for the quarter that ended in Jun. 2025 was €2,983 Mil.

Alpha Bank's quarterly Ending Cash Position declined from Jun. 2024 (€4,281 Mil) to Dec. 2024 (€-1,235 Mil) but then increased from Dec. 2024 (€-1,235 Mil) to Jun. 2025 (€2,983 Mil).

Alpha Bank's annual Ending Cash Position increased from . 20 (€0 Mil) to Dec. 2023 (€4,433 Mil) but then declined from Dec. 2023 (€4,433 Mil) to Dec. 2024 (€3,046 Mil).

Alpha Bank Ending Cash Position Related Terms

Alpha Bank Ending Cash Position Historical Data

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The historical data trend for Alpha Bank'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 Bank Ending Cash Position Chart

Alpha Bank Annual Data
Trend Dec23 Dec24
Ending Cash Position
4,433.00 3,046.00

Alpha Bank Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
Ending Cash Position 0.00 4,281.00 -1,235.00 2,983.00
STU:UI6
15GF Score
Alpha Bank SA STU:UI6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Bank 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 Bank's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4433+-1387
=3,046

Alpha Bank's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3046+-63
=2,983

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,983 Mil mean?
Alpha Bank (STU:UI6) has a Ending Cash Position of €2,983 Mil as of Jun. 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 Alpha Bank and its competitors.
Is Alpha Bank's Ending Cash Position too high?
Alpha Bank's current Ending Cash Position is €2,983 Mil. Overall, Alpha Bank has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Bank's Ending Cash Position compare to JPM and BAC?
Alpha Bank's Ending Cash Position of €2,983 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 Bank and its competitors. Alpha Bank's current Ending Cash Position is €2,983 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Bank stock overvalued right now?
Alpha Bank (STU:UI6) has a current Ending Cash Position of €2,983 Mil. The current Ending Cash Position is €2,983 Mil. Alpha Bank's overall GF Score™ is 15/100 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 Alpha Bank (STU:UI6), the current Ending Cash Position is €2,983 Mil as of Jun. 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.

Alpha Bank Business Description

Other Exchanges ALPHA:Greece
Address 40 Stadiou Street, Attica P.C. 105 64, Athens, GRC, GR - 102 52
Alpha Bank SA is a private Greek bank that offers a wide range of financial products and services in the domestic and International market.
15GF Score

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

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