GoldMoney (FRA:O5U) Beginning Cash Position: €28.0 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:O5U GoldMoney Inc FRA:O5U
69 GF Score
Price €8.58
GF Value €11.47
Valuation Modestly Undervalued
! 5 Warning Signs
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What is GoldMoney Beginning Cash Position?

GoldMoney FRA:O5U -0.46% 69 Beginning Cash Position is €28.0 Mil as of Jun. 2026. GuruFocus rates FRA:O5U with a GF Score™ of 69/100 and a GF Value™ of €11.47 (Modestly Undervalued). The stock has 5 warning signs investors should review.

GoldMoney's Beginning Cash Position for the quarter that ended in Jun. 2026 was €28.0 Mil.

GoldMoney's quarterly Beginning Cash Position increased from Dec. 2025 (€5.7 Mil) to Mar. 2026 (€8.4 Mil) and increased from Mar. 2026 (€8.4 Mil) to Jun. 2026 (€28.0 Mil).

GoldMoney's annual Beginning Cash Position declined from Mar. 2024 (€23.6 Mil) to Mar. 2025 (€8.6 Mil) and declined from Mar. 2025 (€8.6 Mil) to Mar. 2026 (€8.0 Mil).

GoldMoney Beginning Cash Position Related Terms

GoldMoney Beginning Cash Position Historical Data

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The historical data trend for GoldMoney'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.

GoldMoney Beginning Cash Position Chart

GoldMoney Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.26 19.04 23.55 8.59 8.03

GoldMoney Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 8.08 3.57 5.70 8.45 28.00
FRA:O5U
69GF Score
GoldMoney Inc FRA:O5U
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GoldMoney 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 €28.0 Mil mean?
GoldMoney (FRA:O5U) has a Beginning Cash Position of €28.0 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 GoldMoney and its competitors.
Is GoldMoney's Beginning Cash Position too high?
GoldMoney's current Beginning Cash Position is €28.0 Mil. Overall, GoldMoney has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GoldMoney's Beginning Cash Position compare to MS and GS?
GoldMoney's Beginning Cash Position of €28.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 GoldMoney and its competitors. GoldMoney's current Beginning Cash Position is €28.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoldMoney stock overvalued right now?
Based on GuruFocus' analysis, GoldMoney (FRA:O5U) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.47, compared to a current price of €8.58 — trading 25.2% below its estimated fair value. The current Beginning Cash Position is €28.0 Mil. GoldMoney's overall GF Score™ is 69/100 with 5 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 GoldMoney (FRA:O5U), the current Beginning Cash Position is €28.0 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.

Is GoldMoney (FRA:O5U) Overvalued in 2026?

Based on GuruFocus' analysis, GoldMoney stock appears to be undervalued. The current stock price of €8.58 is trading 25.2% below its estimated GF Value™ of €11.47. GuruFocus considers GoldMoney to be Modestly Undervalued.

Key valuation signals for FRA:O5U:

  • Beginning Cash Position: €28.0 Mil
  • GF Value™: €11.47 vs. price of €8.58 (25.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the FRA:O5U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GoldMoney Business Description

Address 334 Adelaide Street West, Suite 307, Toronto, ON, CAN, M5V 1R4
GoldMoney Inc is engaged in precious metal focused business. It operates through subsidiaries and is engaged in precious metal sales to its clients, including arranging delivery and storage of precious metals for its clients, coin retailing, and lending. Goldmoney has a client base in more than a hundred countries and holds precious metal assets. The company has three reportable segment Goldmoney.com, Goldmoney Properties and Corporate and Other.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.58
Price
€11.47
GF Value