Windfall Geotek (FRA:L7C2) Beginning Cash Position: €0.11 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Windfall Geotek Beginning Cash Position?

Windfall Geotek FRA:L7C2 +72.50% Beginning Cash Position is €0.11 Mil as of May. 2026. The stock has 5 warning signs investors should review.

Windfall Geotek's Beginning Cash Position for the quarter that ended in May. 2026 was €0.11 Mil.

Windfall Geotek's quarterly Beginning Cash Position increased from Nov. 2025 (€0.02 Mil) to Feb. 2026 (€0.29 Mil) but then declined from Feb. 2026 (€0.29 Mil) to May. 2026 (€0.11 Mil).

Windfall Geotek's annual Beginning Cash Position declined from Feb. 2024 (€0.88 Mil) to Feb. 2025 (€0.22 Mil) and declined from Feb. 2025 (€0.22 Mil) to Feb. 2026 (€0.01 Mil).

Windfall Geotek Beginning Cash Position Related Terms

Windfall Geotek Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Windfall Geotek'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.

Windfall Geotek Beginning Cash Position Chart

Windfall Geotek Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.30 0.88 0.22 0.01

Windfall Geotek Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.01 0.02 0.02 0.29 0.11

Windfall Geotek 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 €0.11 Mil mean?
Windfall Geotek (FRA:L7C2) has a Beginning Cash Position of €0.11 Mil as of May. 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 Windfall Geotek and its competitors.
Is Windfall Geotek's Beginning Cash Position too high?
Windfall Geotek's current Beginning Cash Position is €0.11 Mil.
How does Windfall Geotek's Beginning Cash Position compare to QH and SHOP?
Windfall Geotek's Beginning Cash Position of €0.11 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 Windfall Geotek and its competitors. Windfall Geotek's current Beginning Cash Position is €0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Windfall Geotek stock overvalued right now?
Based on GuruFocus' analysis, Windfall Geotek (FRA:L7C2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 38% above its estimated fair value. The current Beginning Cash Position is €0.11 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 Windfall Geotek (FRA:L7C2), the current Beginning Cash Position is €0.11 Mil as of May. 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.

Windfall Geotek Business Description

Other Exchanges WINKF:USAWIN:Canada
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The company has determined that it operates in two segments, being acquisition, exploration, and development of mineral properties for economically recoverable reserves in Canada and providing AI services.