Plasticos Compuestos (XPAR:ALKOM) Ending Cash Position: €-0.38 Mil (As of Dec. 2025)

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XPAR:ALKOM Plasticos Compuestos SA XPAR:ALKOM
67 GF Score
Price €0.80
GF Value €1.30
Valuation Possible Value Trap
! 4 Warning Signs
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What is Plasticos Compuestos Ending Cash Position?

Plasticos Compuestos XPAR:ALKOM 67 Ending Cash Position is €-0.38 Mil as of Dec. 2025. GuruFocus rates XPAR:ALKOM with a GF Score™ of 67/100 and a GF Value™ of €1.30 (Possible Value Trap). The stock has 4 warning signs investors should review.

Plasticos Compuestos's Ending Cash Position for the quarter that ended in Dec. 2025 was €-0.38 Mil.

Plasticos Compuestos's quarterly Ending Cash Position declined from Dec. 2024 (€1.19 Mil) to Jun. 2025 (€0.86 Mil) and declined from Jun. 2025 (€0.86 Mil) to Dec. 2025 (€-0.38 Mil).

Plasticos Compuestos's annual Ending Cash Position increased from Dec. 2023 (€1.08 Mil) to Dec. 2024 (€1.19 Mil) but then declined from Dec. 2024 (€1.19 Mil) to Dec. 2025 (€0.48 Mil).

Plasticos Compuestos Ending Cash Position Related Terms

Plasticos Compuestos Ending Cash Position Historical Data

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The historical data trend for Plasticos Compuestos'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.

Plasticos Compuestos Ending Cash Position Chart

Plasticos Compuestos 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 3.39 2.50 1.08 1.19 0.48

Plasticos Compuestos Semi-Annual Data
Dec16 Dec17 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 1.08 1.20 1.19 0.86 -0.38
XPAR:ALKOM
67GF Score
Plasticos Compuestos SA XPAR:ALKOM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plasticos Compuestos 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.

Plasticos Compuestos'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
=1.193+-0.717
=0.48

Plasticos Compuestos'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
=-0.165+-0.218
=-0.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.38 Mil mean?
Plasticos Compuestos (XPAR:ALKOM) has a Ending Cash Position of €-0.38 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 Plasticos Compuestos and its competitors.
Is Plasticos Compuestos' Ending Cash Position too high?
Plasticos Compuestos' current Ending Cash Position is €-0.38 Mil. Overall, Plasticos Compuestos has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plasticos Compuestos' Ending Cash Position compare to LIN and SHW?
Plasticos Compuestos' Ending Cash Position of €-0.38 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Plasticos Compuestos and its competitors. Plasticos Compuestos's current Ending Cash Position is €-0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plasticos Compuestos stock overvalued right now?
Based on GuruFocus' analysis, Plasticos Compuestos (XPAR:ALKOM) is currently considered Possible Value Trap. The stock's GF Value™ is €1.30, compared to a current price of €0.80 — trading 38.5% below its estimated fair value. The current Ending Cash Position is €-0.38 Mil. Plasticos Compuestos' overall GF Score™ is 67/100 with 4 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 Plasticos Compuestos (XPAR:ALKOM), the current Ending Cash Position is €-0.38 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 Plasticos Compuestos (XPAR:ALKOM) Overvalued in 2026?

Based on GuruFocus' analysis, Plasticos Compuestos stock appears to be undervalued. The current stock price of €0.80 is trading 38.5% below its estimated GF Value™ of €1.30. GuruFocus considers Plasticos Compuestos to be Possible Value Trap.

Key valuation signals for XPAR:ALKOM:

  • Ending Cash Position: €-0.38 Mil
  • GF Value™: €1.30 vs. price of €0.80 (38.5% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Plasticos Compuestos Business Description

Other Exchanges KOM:Spain
Address Calle Orfebreria 3, Palau Solita i Plegamans, Barcelona, ESP, 08184
Plasticos Compuestos SA is engaged in designing, producing, and selling mineral concentrates (fillers) and color, additive concentrates (masterbatches), and other compounds for the plastic processing industry. The product portfolio includes color masterbatches, black masterbatches, white masterbatches, additives, compostable resins, and mineral concentrates. Geographically, the company generates a majority of its revenue from Europe.
67GF Score

Get the complete analysis for XPAR:ALKOM

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

€0.80
Price
€1.30
GF Value