Funkwerk AG (FRA:FEW0) Beginning Cash Position: €0.00 Mil (As of Dec. 2025)

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FRA:FEW0 Funkwerk AG FRA:FEW0
48 GF Score
Price €33.20
! 4 Warning Signs
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What is Funkwerk AG Beginning Cash Position?

Funkwerk AG FRA:FEW0 48 Beginning Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:FEW0 with a GF Score™ of 48/100. The stock has 4 warning signs investors should review.

Funkwerk AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Funkwerk AG's quarterly Beginning Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€48.93 Mil) but then declined from Jun. 2025 (€48.93 Mil) to Dec. 2025 (€0.00 Mil).

Funkwerk AG's annual Beginning Cash Position declined from Dec. 2023 (€53.60 Mil) to Dec. 2024 (€0.00 Mil) but then stayed the same from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

Funkwerk AG Beginning Cash Position Related Terms

Funkwerk AG Beginning Cash Position Historical Data

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The historical data trend for Funkwerk AG'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.

Funkwerk AG Beginning Cash Position Chart

Funkwerk AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.57 76.24 53.60 0.00 0.00

Funkwerk AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 40.72 0.00 48.93 0.00
FRA:FEW0
48GF Score
Funkwerk AG FRA:FEW0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Funkwerk AG 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 €0.00 Mil mean?
Funkwerk AG (FRA:FEW0) has a Beginning Cash Position of €0.00 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 Funkwerk AG and its competitors.
Is Funkwerk AG's Beginning Cash Position too high?
Funkwerk AG's current Beginning Cash Position is €0.00 Mil. Overall, Funkwerk AG has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Funkwerk AG's Beginning Cash Position compare to CSCO and MSI?
Funkwerk AG's Beginning Cash Position of €0.00 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Funkwerk AG and its competitors. Funkwerk AG's current Beginning Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funkwerk AG stock overvalued right now?
Funkwerk AG (FRA:FEW0) has a current Beginning Cash Position of €0.00 Mil. The current Beginning Cash Position is €0.00 Mil. Funkwerk AG's overall GF Score™ is 48/100 with 4 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 Funkwerk AG (FRA:FEW0), the current Beginning Cash Position is €0.00 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.

Funkwerk AG Business Description

Other Exchanges FEW0:Germany
Address Im Funkwerk 5, Kolleda, DEU, 99625
Funkwerk AG is a supplier of communication, information and security systems. Funkwerk provides tailor-made concepts for railway companies, vehicle manufacturers, industrial companies, transport, logistics, buildings and public, and private institutions. It also develops radio equipment's for railway companies, public transport, inland waterways, and airports, intelligent electronic security systems to protect buildings, squares, industrial buildings, property, and persons.
48GF Score

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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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