Canatu (FRA:0CD) Beginning Cash Position: €98.80 Mil (As of Dec. 2025)


FRA:0CD Canatu PLC FRA:0CD
38 GF Score
Price €7.35
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What is Canatu Beginning Cash Position?

Canatu FRA:0CD 38 Beginning Cash Position is €98.80 Mil as of Dec. 2025. GuruFocus rates FRA:0CD with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Canatu's Beginning Cash Position for the quarter that ended in Dec. 2025 was €98.80 Mil.

Canatu's quarterly Beginning Cash Position declined from Dec. 2024 (€104.60 Mil) to Jun. 2025 (€98.00 Mil) but then increased from Jun. 2025 (€98.00 Mil) to Dec. 2025 (€98.80 Mil).

Canatu's annual Beginning Cash Position declined from Dec. 2023 (€1.60 Mil) to Dec. 2024 (€0.40 Mil) but then increased from Dec. 2024 (€0.40 Mil) to Dec. 2025 (€97.90 Mil).

Canatu Beginning Cash Position Related Terms

Canatu Beginning Cash Position Historical Data

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The historical data trend for Canatu's Beginning 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.

Canatu Beginning Cash Position Chart

Canatu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 2.03 1.60 0.40 97.90

Canatu Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1.10 0.40 104.60 98.00 98.80
FRA:0CD
38GF Score
Canatu PLC FRA:0CD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canatu Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €98.80 Mil mean?
Canatu (FRA:0CD) has a Beginning Cash Position of €98.80 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Canatu and its competitors.
Is Canatu's Beginning Cash Position too high?
Canatu's current Beginning Cash Position is €98.80 Mil. Overall, Canatu has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Canatu's Beginning Cash Position compare to LIN and SHW?
Canatu's Beginning Cash Position of €98.80 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 Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Canatu and its competitors. Canatu's current Beginning Cash Position is €98.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canatu stock overvalued right now?
Canatu (FRA:0CD) has a current Beginning Cash Position of €98.80 Mil. The current Beginning Cash Position is €98.80 Mil. Canatu's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Canatu (FRA:0CD), the current Beginning Cash Position is €98.80 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.

Canatu Business Description

Other Exchanges CANATU:Finland
Address Tiilenlyojankuja 9 A, Vantaa, FIN, FI-01720
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.
38GF Score

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

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