Terra Drone (FRA:KZ8) Beginning Cash Position: €0 Mil (As of Jan. 2026)

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FRA:KZ8 Terra Drone Corp FRA:KZ8
20 GF Score
Price €70.60
! 6 Warning Signs
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What is Terra Drone Beginning Cash Position?

Terra Drone FRA:KZ8 20 Beginning Cash Position is €0 Mil as of Jan. 2026. GuruFocus rates FRA:KZ8 with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Terra Drone's Beginning Cash Position for the quarter that ended in Jan. 2026 was €0 Mil.

Terra Drone's annual Beginning Cash Position increased from Jan. 2024 (€4,173 Mil) to Jan. 2025 (€5,009 Mil) but then declined from Jan. 2025 (€5,009 Mil) to Jan. 2026 (€4,146 Mil).

Terra Drone Beginning Cash Position Related Terms

Terra Drone Beginning Cash Position Historical Data

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The historical data trend for Terra Drone'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.

Terra Drone Beginning Cash Position Chart

Terra Drone Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
794.22 4,173.36 5,008.67 4,145.63

Terra Drone Quarterly Data
Jan23 Jan24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:KZ8
20GF Score
Terra Drone Corp FRA:KZ8
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Drone 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 Mil mean?
Terra Drone (FRA:KZ8) has a Beginning Cash Position of €0 Mil as of Jan. 2026. 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 Terra Drone and its competitors.
Is Terra Drone's Beginning Cash Position too high?
Terra Drone's current Beginning Cash Position is €0 Mil. Overall, Terra Drone has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Terra Drone's Beginning Cash Position compare to SPCX and GE?
Terra Drone's Beginning Cash Position of €0 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Terra Drone and its competitors. Terra Drone's current Beginning Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Drone stock overvalued right now?
Terra Drone (FRA:KZ8) has a current Beginning Cash Position of €0 Mil. The current Beginning Cash Position is €0 Mil. Terra Drone's overall GF Score™ is 20/100 with 6 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 Terra Drone (FRA:KZ8), the current Beginning Cash Position is €0 Mil as of Jan. 2026. 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.

Terra Drone Business Description

Other Exchanges 278A:Japan
Address 2-12-19 Shibuya, Token International Building 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Terra Drone Corp is engaged in developing hardware and software for drones for surveying, inspection, and agriculture, providing related services, and developing and providing systems for managing the safe and efficient operation of drones and flying cars (UTM).
20GF 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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