Altia Consultores (XMAD:ALC) Ending Cash Position: €26.0 Mil (As of Dec. 2025)

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XMAD:ALC Altia Consultores SA XMAD:ALC
85 GF Score
Price €6.70
GF Value €6.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Altia Consultores Ending Cash Position?

Altia Consultores XMAD:ALC 85 Ending Cash Position is €26.0 Mil as of Dec. 2025. GuruFocus rates XMAD:ALC with a GF Score™ of 85/100 and a GF Value™ of €6.89 (Fairly Valued). The stock has 2 warning signs investors should review.

Altia Consultores's Ending Cash Position for the quarter that ended in Dec. 2025 was €26.0 Mil.

Altia Consultores's quarterly Ending Cash Position declined from Dec. 2024 (€26.5 Mil) to Jun. 2025 (€21.0 Mil) but then increased from Jun. 2025 (€21.0 Mil) to Dec. 2025 (€26.0 Mil).

Altia Consultores's annual Ending Cash Position increased from Dec. 2023 (€23.5 Mil) to Dec. 2024 (€26.5 Mil) but then declined from Dec. 2024 (€26.5 Mil) to Dec. 2025 (€26.0 Mil).

Altia Consultores Ending Cash Position Related Terms

Altia Consultores Ending Cash Position Historical Data

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The historical data trend for Altia Consultores'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.

Altia Consultores Ending Cash Position Chart

Altia Consultores 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 10.35 12.61 23.46 26.50 26.00

Altia Consultores Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 23.46 20.82 26.50 20.99 26.00
XMAD:ALC
85GF Score
Altia Consultores SA XMAD:ALC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altia Consultores 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.

Altia Consultores'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
=26.503+-0.502
=26.0

Altia Consultores'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
=20.994+5.007
=26.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €26.0 Mil mean?
Altia Consultores (XMAD:ALC) has a Ending Cash Position of €26.0 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 Altia Consultores and its competitors.
Is Altia Consultores' Ending Cash Position too high?
Altia Consultores' current Ending Cash Position is €26.0 Mil. Overall, Altia Consultores has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altia Consultores' Ending Cash Position compare to IBM and ACN?
Altia Consultores' Ending Cash Position of €26.0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Altia Consultores and its competitors. Altia Consultores's current Ending Cash Position is €26.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altia Consultores stock overvalued right now?
Based on GuruFocus' analysis, Altia Consultores (XMAD:ALC) is currently considered Fairly Valued. The stock's GF Value™ is €6.89, compared to a current price of €6.70 — trading 2.8% below its estimated fair value. The current Ending Cash Position is €26.0 Mil. Altia Consultores' overall GF Score™ is 85/100 with 2 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 Altia Consultores (XMAD:ALC), the current Ending Cash Position is €26.0 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 Altia Consultores (XMAD:ALC) Overvalued in 2026?

Based on GuruFocus' analysis, Altia Consultores stock appears to be undervalued. The current stock price of €6.70 is trading 2.8% below its estimated GF Value™ of €6.89. GuruFocus considers Altia Consultores to be Fairly Valued.

Key valuation signals for XMAD:ALC:

  • Ending Cash Position: €26.0 Mil
  • GF Value™: €6.89 vs. price of €6.70 (2.8% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Altia Consultores Business Description

Address Passage Avenue, No. 32, Coruna, ESP, 15006
Altia Consultores SA is engaged in providing consultancy and ICT services in Spain. It consulting services includes study, report, strategic plan preparation, streamlining processes, security, develops computer application and outsourcing services.
85GF Score

Get the complete analysis for XMAD:ALC

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

€6.70
Price
€6.89
GF Value