Naturhouse Health (XMAD:NTH) Ending Cash Position: €13.43 Mil (As of Dec. 2025)

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XMAD:NTH Naturhouse Health SA XMAD:NTH
81 GF Score
Price €2.53
GF Value €1.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Naturhouse Health Ending Cash Position?

Naturhouse Health XMAD:NTH -1.56% 81 Ending Cash Position is €13.43 Mil as of Dec. 2025. GuruFocus rates XMAD:NTH with a GF Score™ of 81/100 and a GF Value™ of €1.62 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Naturhouse Health's Ending Cash Position for the quarter that ended in Dec. 2025 was €13.43 Mil.

Naturhouse Health's quarterly Ending Cash Position increased from Dec. 2024 (€20.68 Mil) to Jun. 2025 (€22.38 Mil) but then declined from Jun. 2025 (€22.38 Mil) to Dec. 2025 (€13.43 Mil).

Naturhouse Health's annual Ending Cash Position declined from Dec. 2023 (€24.39 Mil) to Dec. 2024 (€20.68 Mil) and declined from Dec. 2024 (€20.68 Mil) to Dec. 2025 (€13.43 Mil).

Naturhouse Health Ending Cash Position Related Terms

Naturhouse Health Ending Cash Position Historical Data

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The historical data trend for Naturhouse Health'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.

Naturhouse Health Ending Cash Position Chart

Naturhouse Health 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 27.25 12.11 24.39 20.68 13.43

Naturhouse Health 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 24.39 25.54 20.68 22.38 13.43
XMAD:NTH
81GF Score
Naturhouse Health SA XMAD:NTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturhouse Health 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.

Naturhouse Health'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
=20.682+-7.257
=13.43

Naturhouse Health'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
=22.381+-8.956
=13.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €13.43 Mil mean?
Naturhouse Health (XMAD:NTH) has a Ending Cash Position of €13.43 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 Naturhouse Health and its competitors.
Is Naturhouse Health's Ending Cash Position too high?
Naturhouse Health's current Ending Cash Position is €13.43 Mil. Overall, Naturhouse Health has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naturhouse Health's Ending Cash Position compare to KHC and GIS?
Naturhouse Health's Ending Cash Position of €13.43 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 Naturhouse Health and its competitors. Naturhouse Health's current Ending Cash Position is €13.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturhouse Health stock overvalued right now?
Based on GuruFocus' analysis, Naturhouse Health (XMAD:NTH) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.62, compared to a current price of €2.53 — trading 56.2% above its estimated fair value. The current Ending Cash Position is €13.43 Mil. Naturhouse Health's overall GF Score™ is 81/100 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 Naturhouse Health (XMAD:NTH), the current Ending Cash Position is €13.43 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 Naturhouse Health (XMAD:NTH) Overvalued in 2026?

Based on GuruFocus' analysis, Naturhouse Health stock appears to be overvalued. The current stock price of €2.53 is trading 56.2% above its estimated GF Value™ of €1.62. GuruFocus considers Naturhouse Health to be Significantly Overvalued.

Key valuation signals for XMAD:NTH:

  • Ending Cash Position: €13.43 Mil
  • GF Value™: €1.62 vs. price of €2.53 (56.2% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Naturhouse Health Business Description

Other Exchanges 0R9G:UK2NH:Germany
Address Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006
Naturhouse Health SA provides nutrition & weight management products. The activity of the company is the export, wholesale, and retail sales of all kinds of products related to dietetics, herbal remedies, and natural cosmetics, as well as the preparation, promotion, creation, edition, dissemination, sale, and distribution of all kinds of magazines, books, and brochures and the marketing of dietary products, herbal remedies, and natural cosmetics. This activity is mainly carried out through franchisees and its stores. The geographical segments of the company are Spain, France, Italy, Poland, and Other countries.
81GF Score

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

€2.53
Price
€1.62
GF Value