Alkaloid AD Skopje (XMAE:ALK) Ending Cash Position: MKD0 Mil (As of Jun. 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.

XMAE:ALK Alkaloid AD Skopje XMAE:ALK
100 GF Score
Price MKD24,990.00
GF Value MKD26,999.63
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Alkaloid AD Skopje Ending Cash Position?

Alkaloid AD Skopje XMAE:ALK +8.65% 100 Ending Cash Position is MKD0 Mil as of Jun. 2026. GuruFocus rates XMAE:ALK with a GF Score™ of 100/100 and a GF Value™ of MKD26,999.63 (Fairly Valued). The stock has 1 warning sign investors should review.

Alkaloid AD Skopje's Ending Cash Position for the quarter that ended in Jun. 2026 was MKD0 Mil.

Alkaloid AD Skopje's annual Ending Cash Position declined from Dec. 2023 (MKD468 Mil) to Dec. 2024 (MKD373 Mil) but then increased from Dec. 2024 (MKD373 Mil) to Dec. 2025 (MKD424 Mil).

Alkaloid AD Skopje Ending Cash Position Related Terms

Alkaloid AD Skopje Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alkaloid AD Skopje'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.

Alkaloid AD Skopje Ending Cash Position Chart

Alkaloid AD Skopje 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 496.56 287.40 467.96 373.47 423.64

Alkaloid AD Skopje Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
XMAE:ALK
100GF Score
Alkaloid AD Skopje XMAE:ALK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkaloid AD Skopje 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.

Alkaloid AD Skopje'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
=411.934+11.703
=424

Alkaloid AD Skopje's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MKD0 Mil mean?
Alkaloid AD Skopje (XMAE:ALK) has a Ending Cash Position of MKD0 Mil as of Jun. 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 Alkaloid AD Skopje and its competitors.
Is Alkaloid AD Skopje's Ending Cash Position too high?
Alkaloid AD Skopje's current Ending Cash Position is MKD0 Mil. Overall, Alkaloid AD Skopje has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alkaloid AD Skopje's Ending Cash Position compare to ZTS and UTHR?
Alkaloid AD Skopje's Ending Cash Position of MKD0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Alkaloid AD Skopje and its competitors. Alkaloid AD Skopje's current Ending Cash Position is MKD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkaloid AD Skopje stock overvalued right now?
Based on GuruFocus' analysis, Alkaloid AD Skopje (XMAE:ALK) is currently considered Fairly Valued. The stock's GF Value™ is MKD26,999.63, compared to a current price of MKD24,990.00 — trading 7.4% below its estimated fair value. The current Ending Cash Position is MKD0 Mil. Alkaloid AD Skopje's overall GF Score™ is 100/100 with 1 warning sign 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 Alkaloid AD Skopje (XMAE:ALK), the current Ending Cash Position is MKD0 Mil as of Jun. 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 Alkaloid AD Skopje (XMAE:ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alkaloid AD Skopje stock appears to be undervalued. The current stock price of MKD24,990.00 is trading 7.4% below its estimated GF Value™ of MKD26,999.63. GuruFocus considers Alkaloid AD Skopje to be Fairly Valued.

Key valuation signals for XMAE:ALK:

  • Ending Cash Position: MKD0 Mil
  • GF Value™: MKD26,999.63 vs. price of MKD24,990.00 (7.4% below fair value)
  • GF Score™: 100/100 with 1 warning sign

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

Alkaloid AD Skopje Business Description

Address Boulevard Aleksandar, Makedonski 12, Skopje, MKD, 1000
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.
100GF Score

Get the complete analysis for XMAE:ALK

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

MKD24,990.00
Price
MKD26,999.63
GF Value