Alzchem Group AG (XTER:ACT) Ending Cash Position: €0.0 Mil (As of Mar. 2026)


XTER:ACT Alzchem Group AG XTER:ACT
59 GF Score
Price €170.00
! 1 Warning Sign
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What is Alzchem Group AG Ending Cash Position?

Alzchem Group AG XTER:ACT -0.53% 59 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates XTER:ACT with a GF Score™ of 59/100. The stock has 1 warning sign investors should review.

Alzchem Group AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Alzchem Group AG's annual Ending Cash Position increased from Dec. 2023 (€11.9 Mil) to Dec. 2024 (€61.5 Mil) and increased from Dec. 2024 (€61.5 Mil) to Dec. 2025 (€71.7 Mil).

Alzchem Group AG Ending Cash Position Related Terms

Alzchem Group AG Ending Cash Position Historical Data

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The historical data trend for Alzchem Group AG'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.

Alzchem Group AG Ending Cash Position Chart

Alzchem Group AG 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 8.29 9.24 11.88 61.54 71.72

Alzchem Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 64.28 0.00 0.00 0.00
XTER:ACT
59GF Score
Alzchem Group AG XTER:ACT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzchem Group AG 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.

Alzchem Group AG'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
=61.544+10.176
=71.7

Alzchem Group AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.432+-2.432
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Alzchem Group AG (XTER:ACT) has a Ending Cash Position of €0.0 Mil as of Mar. 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 Alzchem Group AG and its competitors.
Is Alzchem Group AG's Ending Cash Position too high?
Alzchem Group AG's current Ending Cash Position is €0.0 Mil. Overall, Alzchem Group AG has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Ending Cash Position compare to LIN and SHW?
Alzchem Group AG's Ending Cash Position of €0.0 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 Alzchem Group AG and its competitors. Alzchem Group AG's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzchem Group AG stock overvalued right now?
Alzchem Group AG (XTER:ACT) has a current Ending Cash Position of €0.0 Mil. The current Ending Cash Position is €0.0 Mil. Alzchem Group AG's overall GF Score™ is 59/100 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 Alzchem Group AG (XTER:ACT), the current Ending Cash Position is €0.0 Mil as of Mar. 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.

Alzchem Group AG Business Description

Address Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308
Alzchem Group AG is an international chemical company. The reportable segments of the company are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from European Union.
59GF Score

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

€170.00
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