Cyber Folks (FRA:0K0) Beginning Cash Position: €82.4 Mil (As of Mar. 2026)

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FRA:0K0 Cyber Folks SA FRA:0K0
92 GF Score
Price €43.34
GF Value €46.27
! 2 Warning Signs
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What is Cyber Folks Beginning Cash Position?

Cyber Folks FRA:0K0 -3.09% 92 Beginning Cash Position is €82.4 Mil as of Mar. 2026. GuruFocus rates FRA:0K0 with a GF Score™ of 92/100 and a GF Value™ of €46.27. The stock has 2 warning signs investors should review.

Cyber Folks's Beginning Cash Position for the quarter that ended in Mar. 2026 was €82.4 Mil.

Cyber Folks's quarterly Beginning Cash Position increased from Sep. 2025 (€33.8 Mil) to Dec. 2025 (€60.3 Mil) and increased from Dec. 2025 (€60.3 Mil) to Mar. 2026 (€82.4 Mil).

Cyber Folks's annual Beginning Cash Position increased from Dec. 2023 (€12.7 Mil) to Dec. 2024 (€16.5 Mil) and increased from Dec. 2024 (€16.5 Mil) to Dec. 2025 (€33.5 Mil).

Cyber Folks Beginning Cash Position Related Terms

Cyber Folks Beginning Cash Position Historical Data

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The historical data trend for Cyber Folks'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.

Cyber Folks Beginning Cash Position Chart

Cyber Folks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 30.44 12.69 16.50 33.54

Cyber Folks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 33.54 43.52 33.76 60.28 82.37
FRA:0K0
92GF Score
Cyber Folks SA FRA:0K0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyber Folks 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 €82.4 Mil mean?
Cyber Folks (FRA:0K0) has a Beginning Cash Position of €82.4 Mil as of Mar. 2026. 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 Cyber Folks and its competitors.
Is Cyber Folks' Beginning Cash Position too high?
Cyber Folks' current Beginning Cash Position is €82.4 Mil. Overall, Cyber Folks has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Cyber Folks' Beginning Cash Position compare to IBM and ACN?
Cyber Folks' Beginning Cash Position of €82.4 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Cyber Folks and its competitors. Cyber Folks's current Beginning Cash Position is €82.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Folks stock overvalued right now?
Cyber Folks (FRA:0K0) has a current Beginning Cash Position of €82.4 Mil. The stock's GF Value™ is €46.27, compared to a current price of €43.34 — trading 6.3% below its estimated fair value. The current Beginning Cash Position is €82.4 Mil. Cyber Folks' overall GF Score™ is 92/100 with 2 warning signs 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 Cyber Folks (FRA:0K0), the current Beginning Cash Position is €82.4 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.

Is Cyber Folks (FRA:0K0) Overvalued in 2026?

Based on GuruFocus' analysis, Cyber Folks stock appears to be undervalued. The current stock price of €43.34 is trading 6.3% below its estimated GF Value™ of €46.27.

Key valuation signals for FRA:0K0:

  • Beginning Cash Position: €82.4 Mil
  • GF Value™: €46.27 vs. price of €43.34 (6.3% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the FRA:0K0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyber Folks Business Description

Other Exchanges CBF:Poland0K0:Germany
Address Ulica Franklin Roosevelt 22, Poznan, POL, 60-829
Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.
92GF Score

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

€43.34
Price
€46.27
GF Value