TRYT (FRA:27T) Beginning Cash Position: €15.3 Mil (As of Jun. 2025)

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FRA:27T TRYT Inc FRA:27T
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What is TRYT Beginning Cash Position?

TRYT FRA:27T 12 Beginning Cash Position is €15.3 Mil as of Jun. 2025. GuruFocus rates FRA:27T with a GF Score™ of 12/100.

TRYT's Beginning Cash Position for the quarter that ended in Jun. 2025 was €15.3 Mil.

TRYT's quarterly Beginning Cash Position increased from Dec. 2024 (€-0.0 Mil) to Mar. 2025 (€16.6 Mil) but then declined from Mar. 2025 (€16.6 Mil) to Jun. 2025 (€15.3 Mil).

TRYT's annual Beginning Cash Position increased from Dec. 2022 (€11.1 Mil) to Dec. 2023 (€14.6 Mil) and increased from Dec. 2023 (€14.6 Mil) to Dec. 2024 (€34.0 Mil).

TRYT Beginning Cash Position Related Terms

TRYT Beginning Cash Position Historical Data

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The historical data trend for TRYT'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.

TRYT Beginning Cash Position Chart

TRYT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.00 -0.00 11.06 14.64 33.99

TRYT Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 13.11 0.00 -0.01 16.64 15.34
FRA:27T
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TRYT Inc FRA:27T
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TRYT 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 €15.3 Mil mean?
TRYT (FRA:27T) has a Beginning Cash Position of €15.3 Mil as of Jun. 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 TRYT and its competitors.
Is TRYT's Beginning Cash Position too high?
TRYT's current Beginning Cash Position is €15.3 Mil. Overall, TRYT has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TRYT's Beginning Cash Position compare to KFY and RHI?
TRYT's Beginning Cash Position of €15.3 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 TRYT and its competitors. TRYT's current Beginning Cash Position is €15.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRYT stock overvalued right now?
TRYT (FRA:27T) has a current Beginning Cash Position of €15.3 Mil. The current Beginning Cash Position is €15.3 Mil. TRYT's overall GF Score™ is 12/100. 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 TRYT (FRA:27T), the current Beginning Cash Position is €15.3 Mil as of Jun. 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.

TRYT Business Description

Address 2-12-7 Sonezaki, Seiwa Umeda Building 13 floor, Kita-ku, Osaka, JPN, 530-0057
TRYT Inc is involved in job placement and temporary staffing, specializing in the medical and welfare fields and the construction fields. The company operates nationwide in two main business areas: medical and welfare, which provides placement and temporary staffing services mainly in caregiving, nursing, childcare, and construction, which the company has operated since its founding.
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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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