Crocodile Garments (FRA:292) Beginning Cash Position: €11.99 Mil (As of Dec. 2025)

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FRA:292 Crocodile Garments Ltd FRA:292
55 GF Score
Price €0.11
GF Value €0.15
! 5 Warning Signs
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What is Crocodile Garments Beginning Cash Position?

Crocodile Garments FRA:292 +1.08% 55 Beginning Cash Position is €11.99 Mil as of Dec. 2025. GuruFocus rates FRA:292 with a GF Score™ of 55/100 and a GF Value™ of €0.15. The stock has 5 warning signs investors should review.

Crocodile Garments's Beginning Cash Position for the quarter that ended in Dec. 2025 was €11.99 Mil.

Crocodile Garments's quarterly Beginning Cash Position increased from Jul. 2024 (€0.00 Mil) to Jun. 2025 (€17.22 Mil) but then declined from Jun. 2025 (€17.22 Mil) to Dec. 2025 (€11.99 Mil).

Crocodile Garments's annual Beginning Cash Position declined from Jul. 2023 (€32.13 Mil) to Jul. 2024 (€0.00 Mil) but then increased from Jul. 2024 (€0.00 Mil) to Dec. 2025 (€17.11 Mil).

Crocodile Garments Beginning Cash Position Related Terms

Crocodile Garments Beginning Cash Position Historical Data

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The historical data trend for Crocodile Garments'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.

Crocodile Garments Beginning Cash Position Chart

Crocodile Garments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.41 5.13 32.13 0.00 17.11

Crocodile Garments Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jun25 Dec25
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 31.72 26.95 0.00 17.22 11.99
FRA:292
55GF Score
Crocodile Garments Ltd FRA:292
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Crocodile Garments 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 €11.99 Mil mean?
Crocodile Garments (FRA:292) has a Beginning Cash Position of €11.99 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 Crocodile Garments and its competitors.
Is Crocodile Garments' Beginning Cash Position too high?
Crocodile Garments' current Beginning Cash Position is €11.99 Mil. Overall, Crocodile Garments has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Crocodile Garments' Beginning Cash Position compare to CBRE and BEKE?
Crocodile Garments' Beginning Cash Position of €11.99 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Crocodile Garments and its competitors. Crocodile Garments's current Beginning Cash Position is €11.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crocodile Garments stock overvalued right now?
Crocodile Garments (FRA:292) has a current Beginning Cash Position of €11.99 Mil. The stock's GF Value™ is €0.15, compared to a current price of €0.11 — trading 24.8% below its estimated fair value. The current Beginning Cash Position is €11.99 Mil. Crocodile Garments' overall GF Score™ is 55/100 with 5 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 Crocodile Garments (FRA:292), the current Beginning Cash Position is €11.99 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 Crocodile Garments (FRA:292) Overvalued in 2026?

Based on GuruFocus' analysis, Crocodile Garments stock appears to be undervalued. The current stock price of €0.11 is trading 24.8% below its estimated GF Value™ of €0.15.

Key valuation signals for FRA:292:

  • Beginning Cash Position: €11.99 Mil
  • GF Value™: €0.15 vs. price of €0.11 (24.8% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the FRA:292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Crocodile Garments Business Description

Other Exchanges 00122:Hong Kong
Address 79 Hoi Yuen Road, 25th Floor, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG
Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The company owns different fashion labels and is engaged in the fashion retail in Hong Kong, Macau and Mainland China, and property investment and letting in Hong Kong and Mainland China. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. The products of the company include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.
55GF Score

Get the complete analysis for FRA:292

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

€0.11
Price
€0.15
GF Value