Yakkyo SpA (FRA:IA4) Beginning Cash Position: €-2.56 Mil (As of Dec. 2025)

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FRA:IA4 Yakkyo SpA FRA:IA4
28 GF Score
Price €2.72
! 5 Warning Signs
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What is Yakkyo SpA Beginning Cash Position?

Yakkyo SpA FRA:IA4 -2.16% 28 Beginning Cash Position is €-2.56 Mil as of Dec. 2025. GuruFocus rates FRA:IA4 with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

Yakkyo SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-2.56 Mil.

Yakkyo SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€4.29 Mil) to Jun. 2025 (€5.36 Mil) but then declined from Jun. 2025 (€5.36 Mil) to Dec. 2025 (€-2.56 Mil).

Yakkyo SpA's annual Beginning Cash Position declined from Dec. 2023 (€5.03 Mil) to Dec. 2024 (€3.29 Mil) and declined from Dec. 2024 (€3.29 Mil) to Dec. 2025 (€-2.07 Mil).

Yakkyo SpA Beginning Cash Position Related Terms

Yakkyo SpA Beginning Cash Position Historical Data

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The historical data trend for Yakkyo SpA'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.

Yakkyo SpA Beginning Cash Position Chart

Yakkyo SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
4.04 3.73 5.03 3.29 -2.07

Yakkyo SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 3.29 4.29 5.36 -2.56
FRA:IA4
28GF Score
Yakkyo SpA FRA:IA4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yakkyo SpA 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 €-2.56 Mil mean?
Yakkyo SpA (FRA:IA4) has a Beginning Cash Position of €-2.56 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 Yakkyo SpA and its competitors.
Is Yakkyo SpA's Beginning Cash Position too high?
Yakkyo SpA's current Beginning Cash Position is €-2.56 Mil. Overall, Yakkyo SpA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Yakkyo SpA's Beginning Cash Position compare to UPS and FDX?
Yakkyo SpA's Beginning Cash Position of €-2.56 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Yakkyo SpA and its competitors. Yakkyo SpA's current Beginning Cash Position is €-2.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakkyo SpA stock overvalued right now?
Yakkyo SpA (FRA:IA4) has a current Beginning Cash Position of €-2.56 Mil. The current Beginning Cash Position is €-2.56 Mil. Yakkyo SpA's overall GF Score™ is 28/100 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 Yakkyo SpA (FRA:IA4), the current Beginning Cash Position is €-2.56 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.

Yakkyo SpA Business Description

Other Exchanges YKY:Italy
Address 29H Marsala Street, Rome, ITA, 00185
Yakkyo SpA offers its customers a complete and high-quality B2B service, based on innovative and technological solutions, which simplifies the online purchasing and selling process for the benefit of customers who intend to purchase and market products from China themselves in their own e-commerce or on third-party platforms. It carries out its business through the proprietary platform called Yakkyofy, which allows customers to manage all the preparatory phases for online sales, starting from the procurement, storage and logistics of goods from Chinese suppliers up to their delivery to end users worldwide.
28GF 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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