TINC NV (FRA:5TI) Beginning Cash Position: €0.24 Mil (As of Dec. 2025)

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FRA:5TI TINC NV FRA:5TI
72 GF Score
Price €11.12
GF Value €9.79
! 9 Warning Signs
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What is TINC NV Beginning Cash Position?

TINC NV FRA:5TI -0.54% 72 Beginning Cash Position is €0.24 Mil as of Dec. 2025. GuruFocus rates FRA:5TI with a GF Score™ of 72/100 and a GF Value™ of €9.79. The stock has 9 warning signs investors should review.

TINC NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.24 Mil.

TINC NV's quarterly Beginning Cash Position increased from Dec. 2024 (€0.43 Mil) to Jun. 2025 (€0.89 Mil) but then declined from Jun. 2025 (€0.89 Mil) to Dec. 2025 (€0.24 Mil).

TINC NV's annual Beginning Cash Position declined from Jun. 2022 (€60.26 Mil) to Dec. 2024 (€27.36 Mil) and declined from Dec. 2024 (€27.36 Mil) to Dec. 2025 (€0.89 Mil).


TINC NV Beginning Cash Position Related Terms


TINC NV Beginning Cash Position Historical Data

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The historical data trend for TINC NV'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.

TINC NV Beginning Cash Position Chart

TINC NV Annual Data
Trend Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.73 103.27 60.26 27.36 0.89

TINC NV Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jun24 Dec24 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 0.00 27.36 0.43 0.89 0.24
FRA:5TI
72GF Score
TINC NV FRA:5TI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TINC NV 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 €0.24 Mil mean?
TINC NV (FRA:5TI) has a Beginning Cash Position of €0.24 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 TINC NV and its competitors.
Is TINC NV's Beginning Cash Position too high?
TINC NV's current Beginning Cash Position is €0.24 Mil. Overall, TINC NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does TINC NV's Beginning Cash Position compare to BLK and BX?
TINC NV's Beginning Cash Position of €0.24 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 TINC NV and its competitors. TINC NV's current Beginning Cash Position is €0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TINC NV stock overvalued right now?
TINC NV (FRA:5TI) has a current Beginning Cash Position of €0.24 Mil. The stock's GF Value™ is €9.79, compared to a current price of €11.12 — trading 13.6% above its estimated fair value. The current Beginning Cash Position is €0.24 Mil. TINC NV's overall GF Score™ is 72/100 with 9 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 TINC NV (FRA:5TI), the current Beginning Cash Position is €0.24 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 TINC NV (FRA:5TI) Overvalued in 2026?

Based on GuruFocus' analysis, TINC NV stock appears to be overvalued. The current stock price of €11.12 is trading 13.6% above its estimated GF Value™ of €9.79.

Key valuation signals for FRA:5TI:

  • Beginning Cash Position: €0.24 Mil
  • GF Value™: €9.79 vs. price of €11.12 (13.6% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the FRA:5TI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TINC NV Business Description

Other Exchanges 0R7T:UKTINC:Belgium
Address Karel Oomsstraat 37, Antwerp, BEL, 2018
TINC NV is a Belgium based investment company. It invests in companies that realize and operate infrastructure. The company holds a diversified investment portfolio of participation in various infrastructures, such as road and tram infrastructure, a business center, a car park, and energy infrastructure. It mainly invests in companies located in Belgium, the Netherlands, and Ireland.
72GF Score

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

€11.12
Price
€9.79
GF Value