Kumulus Vape (XPAR:ALVAP) Ending Cash Position: €5.22 Mil (As of Dec. 2025)

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XPAR:ALVAP Kumulus Vape XPAR:ALVAP
77 GF Score
Price €3.09
GF Value €6.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kumulus Vape Ending Cash Position?

Kumulus Vape XPAR:ALVAP -0.32% 77 Ending Cash Position is €5.22 Mil as of Dec. 2025. GuruFocus rates XPAR:ALVAP with a GF Score™ of 77/100 and a GF Value™ of €6.28 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Kumulus Vape's Ending Cash Position for the quarter that ended in Dec. 2025 was €5.22 Mil.

Kumulus Vape's quarterly Ending Cash Position declined from Dec. 2024 (€5.59 Mil) to Jun. 2025 (€3.84 Mil) but then increased from Jun. 2025 (€3.84 Mil) to Dec. 2025 (€5.22 Mil).

Kumulus Vape's annual Ending Cash Position declined from Dec. 2023 (€6.94 Mil) to Dec. 2024 (€5.59 Mil) and declined from Dec. 2024 (€5.59 Mil) to Dec. 2025 (€5.22 Mil).

Kumulus Vape Ending Cash Position Related Terms

Kumulus Vape Ending Cash Position Historical Data

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The historical data trend for Kumulus Vape'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.

Kumulus Vape Ending Cash Position Chart

Kumulus Vape 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 0.00 0.58 6.94 5.59 5.22

Kumulus Vape 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 0.00 5.25 5.59 3.84 5.22
XPAR:ALVAP
77GF Score
Kumulus Vape XPAR:ALVAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kumulus Vape 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.

Kumulus Vape'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
=5.585+-0.369
=5.22

Kumulus Vape'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
=4.202+1.014
=5.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.22 Mil mean?
Kumulus Vape (XPAR:ALVAP) has a Ending Cash Position of €5.22 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 Kumulus Vape and its competitors.
Is Kumulus Vape's Ending Cash Position too high?
Kumulus Vape's current Ending Cash Position is €5.22 Mil. Overall, Kumulus Vape has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumulus Vape's Ending Cash Position compare to AMZN and BABA?
Kumulus Vape's Ending Cash Position of €5.22 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Kumulus Vape and its competitors. Kumulus Vape's current Ending Cash Position is €5.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumulus Vape stock overvalued right now?
Based on GuruFocus' analysis, Kumulus Vape (XPAR:ALVAP) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.28, compared to a current price of €3.09 — trading 50.8% below its estimated fair value. The current Ending Cash Position is €5.22 Mil. Kumulus Vape's overall GF Score™ is 77/100 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 Kumulus Vape (XPAR:ALVAP), the current Ending Cash Position is €5.22 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 Kumulus Vape (XPAR:ALVAP) Overvalued in 2026?

Based on GuruFocus' analysis, Kumulus Vape stock appears to be undervalued. The current stock price of €3.09 is trading 50.8% below its estimated GF Value™ of €6.28. GuruFocus considers Kumulus Vape to be Significantly Undervalued.

Key valuation signals for XPAR:ALVAP:

  • Ending Cash Position: €5.22 Mil
  • GF Value™: €6.28 vs. price of €3.09 (50.8% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Kumulus Vape Business Description

Other Exchanges 8E9:Germany
Address 21 rue Marcel Merieux, Corbas, FRA, 69960
Kumulus Vape specializes in the online distribution of electronic cigarettes and related products (equipment, e-liquids, and accessories). The activity is organized around two business areas: BtoC: the company commercializes its retail products on its online platform; BtoB: the KMLS PRO platform is the central purchase platform for professionals (networks of several outlets or independent shops) in the vape sector.
77GF Score

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

€3.09
Price
€6.28
GF Value