Noratis AG (FRA:NUVA) Beginning Cash Position: €7.68 Mil (As of Jun. 2025)

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What is Noratis AG Beginning Cash Position?

Noratis AG FRA:NUVA +14.29% Beginning Cash Position is €7.68 Mil as of Jun. 2025. The stock has 6 warning signs investors should review.

Noratis AG's Beginning Cash Position for the quarter that ended in Jun. 2025 was €7.68 Mil.

Noratis AG's quarterly Beginning Cash Position declined from Jun. 2024 (€13.43 Mil) to Dec. 2024 (€10.86 Mil) and declined from Dec. 2024 (€10.86 Mil) to Jun. 2025 (€7.68 Mil).

Noratis AG's annual Beginning Cash Position increased from Dec. 2022 (€8.72 Mil) to Dec. 2023 (€11.16 Mil) and increased from Dec. 2023 (€11.16 Mil) to Dec. 2024 (€13.43 Mil).


Noratis AG Beginning Cash Position Related Terms


Noratis AG Beginning Cash Position Historical Data

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The historical data trend for Noratis AG'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.

Noratis AG Beginning Cash Position Chart

Noratis AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.97 31.03 8.72 11.16 13.43

Noratis AG Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 11.16 11.12 13.43 10.86 7.68

Noratis AG 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 €7.68 Mil mean?
Noratis AG (FRA:NUVA) has a Beginning Cash Position of €7.68 Mil as of Jun. 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 Noratis AG and its competitors.
Is Noratis AG's Beginning Cash Position too high?
Noratis AG's current Beginning Cash Position is €7.68 Mil.
How does Noratis AG's Beginning Cash Position compare to competitors?
Noratis AG's Beginning Cash Position of €7.68 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Noratis AG and its competitors. Noratis AG's current Beginning Cash Position is €7.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noratis AG stock overvalued right now?
Based on GuruFocus' analysis, Noratis AG (FRA:NUVA) is currently considered Possible Value Trap. The stock's GF Value™ is €1.95, compared to a current price of €0.06 — trading 96.9% below its estimated fair value. The current Beginning Cash Position is €7.68 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 Noratis AG (FRA:NUVA), the current Beginning Cash Position is €7.68 Mil as of Jun. 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.

Noratis AG Business Description

Other Exchanges NUVA:Germany
Address Hauptstrasse 129, Eschborn, HE, DEU, 65760
Noratis AG is a developer of residential property portfolios. The company invests in residential properties with technical and commercial development potential in Germany, mainly in small and medium-sized towns or on the outskirts of metropolitan areas. The Company specializes in the upgrading of ageing residential portfolios, mostly company-owned apartments, residential areas or housing estates in cities with more than 10,000 inhabitants and in peripheral areas of conurbations.