Pateo Connect Technology (Shanghai) (FRA:E5D) Beginning Cash Position: €118.5 Mil (As of Dec. 2025)

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FRA:E5D Pateo Connect Technology (Shanghai) Corp FRA:E5D
8 GF Score
Price €14.03
! 2 Warning Signs
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What is Pateo Connect Technology (Shanghai) Beginning Cash Position?

Pateo Connect Technology (Shanghai) FRA:E5D 8 Beginning Cash Position is €118.5 Mil as of Dec. 2025. GuruFocus rates FRA:E5D with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Pateo Connect Technology (Shanghai)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was €118.5 Mil.

Pateo Connect Technology (Shanghai)'s quarterly Beginning Cash Position declined from Dec. 2023 (€75.5 Mil) to Dec. 2024 (€33.7 Mil) but then increased from Dec. 2024 (€33.7 Mil) to Dec. 2025 (€118.5 Mil).

Pateo Connect Technology (Shanghai)'s annual Beginning Cash Position declined from Dec. 2023 (€75.5 Mil) to Dec. 2024 (€33.7 Mil) but then increased from Dec. 2024 (€33.7 Mil) to Dec. 2025 (€118.5 Mil).

Pateo Connect Technology (Shanghai) Beginning Cash Position Related Terms

Pateo Connect Technology (Shanghai) Beginning Cash Position Historical Data

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The historical data trend for Pateo Connect Technology (Shanghai)'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.

Pateo Connect Technology (Shanghai) Beginning Cash Position Chart

Pateo Connect Technology (Shanghai) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
11.92 75.50 33.72 118.46

Pateo Connect Technology (Shanghai) Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Beginning Cash Position 11.92 75.50 33.72 118.46
FRA:E5D
8GF Score
Pateo Connect Technology (Shanghai) Corp FRA:E5D
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pateo Connect Technology (Shanghai) 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 €118.5 Mil mean?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a Beginning Cash Position of €118.5 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 Pateo Connect Technology (Shanghai) and its competitors.
Is Pateo Connect Technology (Shanghai)'s Beginning Cash Position too high?
Pateo Connect Technology (Shanghai)'s current Beginning Cash Position is €118.5 Mil. Overall, Pateo Connect Technology (Shanghai) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pateo Connect Technology (Shanghai)'s Beginning Cash Position compare to QH and SHOP?
Pateo Connect Technology (Shanghai)'s Beginning Cash Position of €118.5 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 Pateo Connect Technology (Shanghai) and its competitors. Pateo Connect Technology (Shanghai)'s current Beginning Cash Position is €118.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pateo Connect Technology (Shanghai) stock overvalued right now?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a current Beginning Cash Position of €118.5 Mil. The current Beginning Cash Position is €118.5 Mil. Pateo Connect Technology (Shanghai)'s overall GF Score™ is 8/100 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 Pateo Connect Technology (Shanghai) (FRA:E5D), the current Beginning Cash Position is €118.5 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.

Pateo Connect Technology (Shanghai) Business Description

Other Exchanges 02889:Hong Kong
Address 866 East Changzhi Road, 37th Floor, Room 3701, AIA Financial Center, Hongkou District, Shanghai, CHN, 200030
Pateo Connect Technology (Shanghai) Corp is a smart cockpit solution provider in China. The company is a integrated IoV service provider offering active safety systems, automotive electronics, low-level automotive software, intelligent operating system (OS), application software, domestic & international Internet automobile ecosystem, mobile phone connectivity, communications operation, TSP platform development & operation services, cloud computing, big data, content services integration & operation, map engine software & cloud architecture, embedded voice & cloud platform solutions, to AI (Artificial Intelligence). Its segments include Smart cockpit solutions, Vehicle connectivity support services, and Others.
8GF Score

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

€14.03
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