Albus a.d (XBEL:ALBS) Ending Cash Position: RSD4.2 Mil (As of Dec. 2025)

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XBEL:ALBS Albus a.d XBEL:ALBS
48 GF Score
Price RSD250.00
GF Value RSD339.63
! 7 Warning Signs
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What is Albus a.d Ending Cash Position?

Albus a.d XBEL:ALBS 48 Ending Cash Position is RSD4.2 Mil as of Dec. 2025. GuruFocus rates XBEL:ALBS with a GF Score™ of 48/100 and a GF Value™ of RSD339.63. The stock has 7 warning signs investors should review.

Albus a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was RSD4.2 Mil.

Albus a.d's quarterly Ending Cash Position increased from Dec. 2024 (RSD1.0 Mil) to Jun. 2025 (RSD4.1 Mil) and increased from Jun. 2025 (RSD4.1 Mil) to Dec. 2025 (RSD4.2 Mil).

Albus a.d's annual Ending Cash Position increased from Dec. 2023 (RSD0.8 Mil) to Dec. 2024 (RSD1.0 Mil) and increased from Dec. 2024 (RSD1.0 Mil) to Dec. 2025 (RSD4.2 Mil).

Albus a.d Ending Cash Position Related Terms

Albus a.d Ending Cash Position Historical Data

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The historical data trend for Albus a.d'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.

Albus a.d Ending Cash Position Chart

Albus a.d 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 7.79 0.46 0.77 1.02 4.22

Albus a.d Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 0.77 0.38 1.02 4.05 4.22
XBEL:ALBS
48GF Score
Albus a.d XBEL:ALBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Albus a.d 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.

Albus a.d'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
=0.017999999999999+4.2
=4.2

Albus a.d'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
=3.693+0.525
=4.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD4.2 Mil mean?
Albus a.d (XBEL:ALBS) has a Ending Cash Position of RSD4.2 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 Albus a.d and its competitors.
Is Albus a.d's Ending Cash Position too high?
Albus a.d's current Ending Cash Position is RSD4.2 Mil. Overall, Albus a.d has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Albus a.d's Ending Cash Position compare to PG and CL?
Albus a.d's Ending Cash Position of RSD4.2 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 Albus a.d and its competitors. Albus a.d's current Ending Cash Position is RSD4.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albus a.d stock overvalued right now?
Albus a.d (XBEL:ALBS) has a current Ending Cash Position of RSD4.2 Mil. The stock's GF Value™ is RSD339.63, compared to a current price of RSD250.00 — trading 26.4% below its estimated fair value. The current Ending Cash Position is RSD4.2 Mil. Albus a.d's overall GF Score™ is 48/100 with 7 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 Albus a.d (XBEL:ALBS), the current Ending Cash Position is RSD4.2 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.

Is Albus a.d (XBEL:ALBS) Overvalued in 2026?

Based on GuruFocus' analysis, Albus a.d stock appears to be undervalued. The current stock price of RSD250.00 is trading 26.4% below its estimated GF Value™ of RSD339.63.

Key valuation signals for XBEL:ALBS:

  • Ending Cash Position: RSD4.2 Mil
  • GF Value™: RSD339.63 vs. price of RSD250.00 (26.4% below fair value)
  • GF Score™: 48/100 with 7 warning signs

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

Albus a.d Business Description

Address Privrednikova 10, Novi Sad, SRB, 21000
Albus a.d is a producer of cleaning and cosmetic products. It is engaged in the industrial production of liquid dishwashing detergent, and fabric softener. Its products include household cleaning products, concentrated hand-dishwashing liquid detergents, concentrated fabric softeners, and baby and kids cosmetics.
48GF Score

Get the complete analysis for XBEL:ALBS

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

RSD250.00
Price
RSD339.63
GF Value