ASTARTA Holding NV (WAR:AST) Ending Cash Position: zł351 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:AST ASTARTA Holding NV WAR:AST
66 GF Score
Price zł43.15
GF Value zł28.54
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is ASTARTA Holding NV Ending Cash Position?

ASTARTA Holding NV WAR:AST -0.69% 66 Ending Cash Position is zł351 Mil as of Mar. 2026. GuruFocus rates WAR:AST with a GF Score™ of 66/100 and a GF Value™ of zł28.54 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ASTARTA Holding NV's Ending Cash Position for the quarter that ended in Mar. 2026 was zł351 Mil.

ASTARTA Holding NV's quarterly Ending Cash Position increased from Sep. 2025 (zł109 Mil) to Dec. 2025 (zł176 Mil) and increased from Dec. 2025 (zł176 Mil) to Mar. 2026 (zł351 Mil).

ASTARTA Holding NV's annual Ending Cash Position increased from Dec. 2023 (zł54 Mil) to Dec. 2024 (zł189 Mil) but then declined from Dec. 2024 (zł189 Mil) to Dec. 2025 (zł176 Mil).

ASTARTA Holding NV Ending Cash Position Related Terms

ASTARTA Holding NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ASTARTA Holding NV'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.

ASTARTA Holding NV Ending Cash Position Chart

ASTARTA Holding NV 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 48.75 103.58 54.07 189.31 176.12

ASTARTA Holding NV 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 157.32 132.27 109.39 176.12 351.11
WAR:AST
66GF Score
ASTARTA Holding NV WAR:AST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASTARTA Holding NV 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.

ASTARTA Holding NV'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
=211.697+-35.576
=176

ASTARTA Holding NV'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
=173.882+177.226
=351

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł351 Mil mean?
ASTARTA Holding NV (WAR:AST) has a Ending Cash Position of zł351 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 ASTARTA Holding NV and its competitors.
Is ASTARTA Holding NV's Ending Cash Position too high?
ASTARTA Holding NV's current Ending Cash Position is zł351 Mil. Overall, ASTARTA Holding NV has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASTARTA Holding NV's Ending Cash Position compare to ADM and BG?
ASTARTA Holding NV's Ending Cash Position of zł351 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 ASTARTA Holding NV and its competitors. ASTARTA Holding NV's current Ending Cash Position is zł351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTARTA Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASTARTA Holding NV (WAR:AST) is currently considered Significantly Overvalued. The stock's GF Value™ is zł28.54, compared to a current price of zł43.15 — trading 51.2% above its estimated fair value. The current Ending Cash Position is zł351 Mil. ASTARTA Holding NV's overall GF Score™ is 66/100 with 10 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 ASTARTA Holding NV (WAR:AST), the current Ending Cash Position is zł351 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 ASTARTA Holding NV (WAR:AST) Overvalued in 2026?

Based on GuruFocus' analysis, ASTARTA Holding NV stock appears to be overvalued. The current stock price of zł43.15 is trading 51.2% above its estimated GF Value™ of zł28.54. GuruFocus considers ASTARTA Holding NV to be Significantly Overvalued.

Key valuation signals for WAR:AST:

  • Ending Cash Position: zł351 Mil
  • GF Value™: zł28.54 vs. price of zł43.15 (51.2% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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

ASTARTA Holding NV Business Description

Other Exchanges Z6J:Germany
Address 1, Lampousas street, Nicosia, CYP, 1095
ASTARTA Holding NV specializes in sugar production, crop growing, soybean processing and cattle farming. Its operations are vertically integrated, with sugar produced mainly using own-grown sugar beet and soybeans processed from in-house grown crops. Its production includes sugar and sugar by-products, grains and oilseeds, soybean crushing products and others. Its segments include production and wholesale distribution of sugar, growing and selling of grain and oilseeds crops, dairy cattle farming, and soybean processing. The agriculture segment generates maximum revenue. Its croplands, sugar and soybean processing plants, and cattle operations are mainly located in the Poltava, Vinnytsia, Khmelnytsky, Ternopil and Kharkiv oblasts of Ukraine, with maximum revenue generated from Ukraine.
66GF Score

Get the complete analysis for WAR:AST

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

zł43.15
Price
zł28.54
GF Value