Natural Cool Holdings (FRA:N7E) Beginning Cash Position: €7.3 Mil (As of Jun. 2026)

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What is Natural Cool Holdings Beginning Cash Position?

Natural Cool Holdings FRA:N7E -1.47% Beginning Cash Position is €7.3 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Natural Cool Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was €7.3 Mil.

Natural Cool Holdings's quarterly Beginning Cash Position declined from Jun. 2025 (€6.4 Mil) to Dec. 2025 (€0.0 Mil) but then increased from Dec. 2025 (€0.0 Mil) to Jun. 2026 (€7.3 Mil).

Natural Cool Holdings's annual Beginning Cash Position increased from Dec. 2023 (€5.6 Mil) to Dec. 2024 (€5.7 Mil) and increased from Dec. 2024 (€5.7 Mil) to Dec. 2025 (€6.3 Mil).

Natural Cool Holdings Beginning Cash Position Related Terms

Natural Cool Holdings Beginning Cash Position Historical Data

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The historical data trend for Natural Cool Holdings'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.

Natural Cool Holdings Beginning Cash Position Chart

Natural Cool Holdings 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 6.98 8.12 5.62 5.74 6.29

Natural Cool Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 5.58 -0.00 6.43 0.00 7.30

Natural Cool Holdings 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 €7.3 Mil mean?
Natural Cool Holdings (FRA:N7E) has a Beginning Cash Position of €7.3 Mil as of Jun. 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 Natural Cool Holdings and its competitors.
Is Natural Cool Holdings' Beginning Cash Position too high?
Natural Cool Holdings' current Beginning Cash Position is €7.3 Mil.
How does Natural Cool Holdings' Beginning Cash Position compare to TT and JCI?
Natural Cool Holdings' Beginning Cash Position of €7.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Natural Cool Holdings and its competitors. Natural Cool Holdings's current Beginning Cash Position is €7.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Cool Holdings stock overvalued right now?
Natural Cool Holdings (FRA:N7E) has a current Beginning Cash Position of €7.3 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 67.5% above its estimated fair value. The current Beginning Cash Position is €7.3 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 Natural Cool Holdings (FRA:N7E), the current Beginning Cash Position is €7.3 Mil as of Jun. 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.

Natural Cool Holdings Business Description

Other Exchanges 5IF:Singapore
Address 87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219
Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.