AMA (XPAR:ALAMA) Ending Cash Position: €2.09 Mil (As of Dec. 2025)

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XPAR:ALAMA AMA Corp PLC XPAR:ALAMA
37 GF Score
Price €0.15
GF Value €0.14
Valuation Fairly Valued
! 9 Warning Signs
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What is AMA Ending Cash Position?

AMA XPAR:ALAMA 37 Ending Cash Position is €2.09 Mil as of Dec. 2025. GuruFocus rates XPAR:ALAMA with a GF Score™ of 37/100 and a GF Value™ of €0.14 (Fairly Valued). The stock has 9 warning signs investors should review.

AMA's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.09 Mil.

AMA's quarterly Ending Cash Position declined from Dec. 2024 (€5.82 Mil) to Jun. 2025 (€5.09 Mil) and declined from Jun. 2025 (€5.09 Mil) to Dec. 2025 (€2.09 Mil).

AMA's annual Ending Cash Position declined from Dec. 2023 (€9.39 Mil) to Dec. 2024 (€5.82 Mil) and declined from Dec. 2024 (€5.82 Mil) to Dec. 2025 (€2.09 Mil).

AMA Ending Cash Position Related Terms

AMA Ending Cash Position Historical Data

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The historical data trend for AMA'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.

AMA Ending Cash Position Chart

AMA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 20.64 8.60 9.39 5.82 2.09

AMA Semi-Annual Data
Dec18 Dec19 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 9.39 9.24 5.82 5.09 2.09
XPAR:ALAMA
37GF Score
AMA Corp PLC XPAR:ALAMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMA 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.

AMA'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
=5.821+-3.735
=2.09

AMA'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
=5.091+-3.005
=2.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.09 Mil mean?
AMA (XPAR:ALAMA) has a Ending Cash Position of €2.09 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 AMA and its competitors.
Is AMA's Ending Cash Position too high?
AMA's current Ending Cash Position is €2.09 Mil. Overall, AMA has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMA's Ending Cash Position compare to VEEV and BTSG?
AMA's Ending Cash Position of €2.09 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 AMA and its competitors. AMA's current Ending Cash Position is €2.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMA stock overvalued right now?
Based on GuruFocus' analysis, AMA (XPAR:ALAMA) is currently considered Fairly Valued. The stock's GF Value™ is €0.14, compared to a current price of €0.15 — trading 3.6% above its estimated fair value. The current Ending Cash Position is €2.09 Mil. AMA's overall GF Score™ is 37/100 with 9 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 AMA (XPAR:ALAMA), the current Ending Cash Position is €2.09 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 AMA (XPAR:ALAMA) Overvalued in 2026?

Based on GuruFocus' analysis, AMA stock appears to be overvalued. The current stock price of €0.15 is trading 3.6% above its estimated GF Value™ of €0.14. GuruFocus considers AMA to be Fairly Valued.

Key valuation signals for XPAR:ALAMA:

  • Ending Cash Position: €2.09 Mil
  • GF Value™: €0.14 vs. price of €0.15 (3.6% above fair value)
  • GF Score™: 37/100 with 9 warning signs

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

AMA Business Description

Address Flat 3-2 Cresswell Gardens, London, GBR, SW5 0BJ
AMA Corp PLC specializes in the development of remote assistance, inspection, and training solutions involving connected glasses, a dedicated smartphone, and external video sources such as webcams, thermographic cameras, endoscopes, microscopes, and others. Geographically the company operates in European segment, which includes subsidiaries in France, Germany, the UK, Romania, Italy and Spain and which invoice customers in Europe; North American segment, which includes subsidiaries in the United States and Canada and which invoice customers in the North American area; and lastly Asian segment, which includes subsidiaries in Hong Kong, Shanghai and Japan and which invoice customers in the Asia area.
37GF Score

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

€0.15
Price
€0.14
GF Value