IBU-tec advanced materials AG (XTER:IBU) Ending Cash Position: €3.12 Mil (As of Dec. 2025)

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XTER:IBU IBU-tec advanced materials AG XTER:IBU
80 GF Score
Price €14.95
GF Value €10.55
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IBU-tec advanced materials AG Ending Cash Position?

IBU-tec advanced materials AG XTER:IBU 80 Ending Cash Position is €3.12 Mil as of Dec. 2025. GuruFocus rates XTER:IBU with a GF Score™ of 80/100 and a GF Value™ of €10.55 (Significantly Overvalued). The stock has 2 warning signs investors should review.

IBU-tec advanced materials AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.12 Mil.

IBU-tec advanced materials AG's quarterly Ending Cash Position increased from Dec. 2024 (€0.90 Mil) to Jun. 2025 (€1.06 Mil) and increased from Jun. 2025 (€1.06 Mil) to Dec. 2025 (€3.12 Mil).

IBU-tec advanced materials AG's annual Ending Cash Position increased from Dec. 2023 (€0.38 Mil) to Dec. 2024 (€0.90 Mil) and increased from Dec. 2024 (€0.90 Mil) to Dec. 2025 (€3.12 Mil).

IBU-tec advanced materials AG Ending Cash Position Related Terms

IBU-tec advanced materials AG Ending Cash Position Historical Data

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The historical data trend for IBU-tec advanced materials 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.

IBU-tec advanced materials AG Ending Cash Position Chart

IBU-tec advanced materials 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 7.42 3.13 0.38 0.90 3.12

IBU-tec advanced materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 0.38 0.81 0.90 1.06 3.12
XTER:IBU
80GF Score
IBU-tec advanced materials AG XTER:IBU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IBU-tec advanced materials 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.

IBU-tec advanced materials 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
=0.903+2.212
=3.12

IBU-tec advanced materials AG'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
=1.062+2.053
=3.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.12 Mil mean?
IBU-tec advanced materials AG (XTER:IBU) has a Ending Cash Position of €3.12 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 IBU-tec advanced materials AG and its competitors.
Is IBU-tec advanced materials AG's Ending Cash Position too high?
IBU-tec advanced materials AG's current Ending Cash Position is €3.12 Mil. Overall, IBU-tec advanced materials AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IBU-tec advanced materials AG's Ending Cash Position compare to DOW?
IBU-tec advanced materials AG's Ending Cash Position of €3.12 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 IBU-tec advanced materials AG and its competitors. IBU-tec advanced materials AG's current Ending Cash Position is €3.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBU-tec advanced materials AG stock overvalued right now?
Based on GuruFocus' analysis, IBU-tec advanced materials AG (XTER:IBU) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.55, compared to a current price of €14.95 — trading 41.7% above its estimated fair value. The current Ending Cash Position is €3.12 Mil. IBU-tec advanced materials AG's overall GF Score™ is 80/100 with 2 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 IBU-tec advanced materials AG (XTER:IBU), the current Ending Cash Position is €3.12 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 IBU-tec advanced materials AG (XTER:IBU) Overvalued in 2026?

Based on GuruFocus' analysis, IBU-tec advanced materials AG stock appears to be overvalued. The current stock price of €14.95 is trading 41.7% above its estimated GF Value™ of €10.55. GuruFocus considers IBU-tec advanced materials AG to be Significantly Overvalued.

Key valuation signals for XTER:IBU:

  • Ending Cash Position: €3.12 Mil
  • GF Value™: €10.55 vs. price of €14.95 (41.7% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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

IBU-tec advanced materials AG Business Description

Other Exchanges 0UNS:UK
Address Hainweg 9-11, Weimar, TH, DEU, 99425
IBU-tec advanced materials AG develops and produces quality materials for industry. Target markets of the company include the chemical, pharmaceutical, plastics, paints, automotive industries, and others. The company acts both as a service provider for development and production and as a manufacturer of its materials. Their products and services cover the entire value chain from wet chemistry to thermal process engineering. With its products as battery materials, glass coatings, and specialty chemicals the IBU-tec Group places a special focus on green technologies.
80GF Score

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

€14.95
Price
€10.55
GF Value