RC365 Holding (FRA:L2G) Beginning Cash Position: €1.30 Mil (As of Sep. 2025)

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What is RC365 Holding Beginning Cash Position?

RC365 Holding FRA:L2G +13.51% Beginning Cash Position is €1.30 Mil as of Sep. 2025. The stock has 9 warning signs investors should review.

RC365 Holding's Beginning Cash Position for the quarter that ended in Sep. 2025 was €1.30 Mil.

RC365 Holding's quarterly Beginning Cash Position declined from Sep. 2024 (€2.24 Mil) to Mar. 2025 (€1.96 Mil) and declined from Mar. 2025 (€1.96 Mil) to Sep. 2025 (€1.30 Mil).

RC365 Holding's annual Beginning Cash Position declined from Mar. 2023 (€2.82 Mil) to Mar. 2024 (€1.13 Mil) but then increased from Mar. 2024 (€1.13 Mil) to Mar. 2025 (€2.30 Mil).

RC365 Holding Beginning Cash Position Related Terms

RC365 Holding Beginning Cash Position Historical Data

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The historical data trend for RC365 Holding'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.

RC365 Holding Beginning Cash Position Chart

RC365 Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial 0.91 0.57 2.82 1.13 2.30

RC365 Holding Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.18 1.98 2.24 1.96 1.30

RC365 Holding 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 €1.30 Mil mean?
RC365 Holding (FRA:L2G) has a Beginning Cash Position of €1.30 Mil as of Sep. 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 RC365 Holding and its competitors.
Is RC365 Holding's Beginning Cash Position too high?
RC365 Holding's current Beginning Cash Position is €1.30 Mil.
How does RC365 Holding's Beginning Cash Position compare to MSFT and PLTR?
RC365 Holding's Beginning Cash Position of €1.30 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 RC365 Holding and its competitors. RC365 Holding's current Beginning Cash Position is €1.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC365 Holding stock overvalued right now?
Based on GuruFocus' analysis, RC365 Holding (FRA:L2G) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.04 — trading 36.7% above its estimated fair value. The current Beginning Cash Position is €1.30 Mil. 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 RC365 Holding (FRA:L2G), the current Beginning Cash Position is €1.30 Mil as of Sep. 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.

RC365 Holding Business Description

Other Exchanges RCGH:UK
Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF
RC365 Holding PLC is a UK-listed fintech holding company whose operations are based primarily in Hong Kong. Through its subsidiaries, it provides IT software development and payment solutions, including remittance and payment services, prepaid card and virtual account support, and related fintech products for individual and business customers. It also has interests in money lending and media production services. The group serves customers across Hong Kong, Japan, ASEAN countries, the United Kingdom and Europe, with Hong Kong representing its largest market. Its revenue is derived mainly from software development and payment-related service fees rather than from holding investments, despite its structure as an investment holding company. The business operates largely through wholly owned operating subsidiaries, and its shares trade on the London Stock Exchange under the ticker L2G.