Altareit (XPAR:AREIT) Ending Cash Position: €129 Mil (As of Jun. 2026)

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XPAR:AREIT Altareit SA XPAR:AREIT
12 GF Score
Price €560.00
GF Value €340.95
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Altareit Ending Cash Position?

Altareit XPAR:AREIT 12 Ending Cash Position is €129 Mil as of Jun. 2026. GuruFocus rates XPAR:AREIT with a GF Score™ of 12/100 and a GF Value™ of €340.95 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Altareit's Ending Cash Position for the quarter that ended in Jun. 2026 was €129 Mil.

Altareit's quarterly Ending Cash Position increased from Jun. 2025 (€188 Mil) to Dec. 2025 (€262 Mil) but then declined from Dec. 2025 (€262 Mil) to Jun. 2026 (€129 Mil).

Altareit's annual Ending Cash Position increased from Dec. 2023 (€559 Mil) to Dec. 2024 (€653 Mil) but then declined from Dec. 2024 (€653 Mil) to Dec. 2025 (€262 Mil).

Altareit Ending Cash Position Related Terms

Altareit Ending Cash Position Historical Data

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The historical data trend for Altareit'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.

Altareit Ending Cash Position Chart

Altareit 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 1,355.40 798.60 559.20 653.40 261.60

Altareit Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 382.50 653.40 188.30 261.60 129.00
XPAR:AREIT
12GF Score
Altareit SA XPAR:AREIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altareit 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.

Altareit'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
=656.3+-394.7
=262

Altareit'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
=269.8+-140.8
=129

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €129 Mil mean?
Altareit (XPAR:AREIT) has a Ending Cash Position of €129 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 Altareit and its competitors.
Is Altareit's Ending Cash Position too high?
Altareit's current Ending Cash Position is €129 Mil. Overall, Altareit has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altareit's Ending Cash Position compare to competitors?
Altareit's Ending Cash Position of €129 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Altareit and its competitors. Altareit's current Ending Cash Position is €129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altareit stock overvalued right now?
Based on GuruFocus' analysis, Altareit (XPAR:AREIT) is currently considered Significantly Overvalued. The stock's GF Value™ is €340.95, compared to a current price of €560.00 — trading 64.2% above its estimated fair value. The current Ending Cash Position is €129 Mil. Altareit's overall GF Score™ is 12/100 with 8 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 Altareit (XPAR:AREIT), the current Ending Cash Position is €129 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 Altareit (XPAR:AREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Altareit stock appears to be overvalued. The current stock price of €560.00 is trading 64.2% above its estimated GF Value™ of €340.95. GuruFocus considers Altareit to be Significantly Overvalued.

Key valuation signals for XPAR:AREIT:

  • Ending Cash Position: €129 Mil
  • GF Value™: €340.95 vs. price of €560.00 (64.2% above fair value)
  • GF Score™: 12/100 with 8 warning signs

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

Altareit Business Description

Address c/o Altarea, 87 Rue de Richelieu, Paris, FRA, 75002
Altareit SA is a property development company in France. The company is operating across the full breadth of the real estate sector: retail, residential, and office. The company also managed the retail development part of the mixed-use projects led by Altarea Cogedim Group. The company offers a platform of real estate skills for low-carbon urban transformation.. The company's operating segment includes Residential, Business property, and Diversification. The company generates the majority of its revenue from the Residential segment. Geographically, the company generates almost all of its revenue from France.
12GF Score

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

€560.00
Price
€340.95
GF Value