Aeternal Mentis (XMAD:AMEN) Ending Cash Position: €8.87 Mil (As of Dec. 2025)

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XMAD:AMEN Aeternal Mentis SA XMAD:AMEN
14 GF Score
Price €8.55
GF Value €1.12
! 2 Warning Signs
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What is Aeternal Mentis Ending Cash Position?

Aeternal Mentis XMAD:AMEN 14 Ending Cash Position is €8.87 Mil as of Dec. 2025. GuruFocus rates XMAD:AMEN with a GF Score™ of 14/100 and a GF Value™ of €1.12. The stock has 2 warning signs investors should review.

Aeternal Mentis's Ending Cash Position for the quarter that ended in Dec. 2025 was €8.87 Mil.

Aeternal Mentis's quarterly Ending Cash Position declined from Dec. 2023 (€19.60 Mil) to Dec. 2024 (€17.74 Mil) and declined from Dec. 2024 (€17.74 Mil) to Dec. 2025 (€8.87 Mil).

Aeternal Mentis's annual Ending Cash Position declined from Dec. 2023 (€19.60 Mil) to Dec. 2024 (€17.74 Mil) and declined from Dec. 2024 (€17.74 Mil) to Dec. 2025 (€8.87 Mil).

Aeternal Mentis Ending Cash Position Related Terms

Aeternal Mentis Ending Cash Position Historical Data

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The historical data trend for Aeternal Mentis'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.

Aeternal Mentis Ending Cash Position Chart

Aeternal Mentis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 27.54 26.10 19.60 17.74 8.87

Aeternal Mentis Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 27.54 26.10 19.60 17.74 8.87
XMAD:AMEN
14GF Score
Aeternal Mentis SA XMAD:AMEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeternal Mentis 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.

Aeternal Mentis'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
=17.738+-8.865
=8.87

Aeternal Mentis'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
=17.738+-8.865
=8.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.87 Mil mean?
Aeternal Mentis (XMAD:AMEN) has a Ending Cash Position of €8.87 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 Aeternal Mentis and its competitors.
Is Aeternal Mentis' Ending Cash Position too high?
Aeternal Mentis' current Ending Cash Position is €8.87 Mil. Overall, Aeternal Mentis has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aeternal Mentis' Ending Cash Position compare to MSFT and ORCL?
Aeternal Mentis' Ending Cash Position of €8.87 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 Aeternal Mentis and its competitors. Aeternal Mentis's current Ending Cash Position is €8.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeternal Mentis stock overvalued right now?
Aeternal Mentis (XMAD:AMEN) has a current Ending Cash Position of €8.87 Mil. The stock's GF Value™ is €1.12, compared to a current price of €8.55 — trading 663.4% above its estimated fair value. The current Ending Cash Position is €8.87 Mil. Aeternal Mentis' overall GF Score™ is 14/100 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 Aeternal Mentis (XMAD:AMEN), the current Ending Cash Position is €8.87 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 Aeternal Mentis (XMAD:AMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Aeternal Mentis stock appears to be overvalued. The current stock price of €8.55 is trading 663.4% above its estimated GF Value™ of €1.12.

Key valuation signals for XMAD:AMEN:

  • Ending Cash Position: €8.87 Mil
  • GF Value™: €1.12 vs. price of €8.55 (663.4% above fair value)
  • GF Score™: 14/100 with 2 warning signs

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

Aeternal Mentis Business Description

Address Calle arca 2, Vitoria-Gasteiz, Araba, ESP
Aeternal Mentis SA is a technology services company dedicated to providing other businesses with the infrastructure and services needed for the development of AI models and their subsequent implementation for everyday use. Its business activity is centered around the leasing of computational capacity for the generation and training of Artificial Intelligence models, as well as aiding and advising in their development. Its services include Computing Capacity, Model Generation and Training, Development Support, and Consulting.
14GF Score

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

€8.55
Price
€1.12
GF Value