Beijing Geekplus Technology Co (FRA:P58) Beginning Cash Position: €75.9 Mil (As of Dec. 2025)

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FRA:P58 Beijing Geekplus Technology Co Ltd FRA:P58
22 GF Score
Price €1.07
! 4 Warning Signs
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What is Beijing Geekplus Technology Co Beginning Cash Position?

Beijing Geekplus Technology Co FRA:P58 -5.62% 22 Beginning Cash Position is €75.9 Mil as of Dec. 2025. GuruFocus rates FRA:P58 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Beijing Geekplus Technology Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was €75.9 Mil.

Beijing Geekplus Technology Co's quarterly Beginning Cash Position increased from Dec. 2024 (€40.8 Mil) to Jun. 2025 (€76.8 Mil) but then declined from Jun. 2025 (€76.8 Mil) to Dec. 2025 (€75.9 Mil).

Beijing Geekplus Technology Co's annual Beginning Cash Position declined from Dec. 2023 (€144.0 Mil) to Dec. 2024 (€99.7 Mil) and declined from Dec. 2024 (€99.7 Mil) to Dec. 2025 (€77.1 Mil).

Beijing Geekplus Technology Co Beginning Cash Position Related Terms

Beijing Geekplus Technology Co Beginning Cash Position Historical Data

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The historical data trend for Beijing Geekplus Technology Co'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.

Beijing Geekplus Technology Co Beginning Cash Position Chart

Beijing Geekplus Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
64.36 143.99 99.74 77.11

Beijing Geekplus Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 97.37 40.78 76.79 75.86
FRA:P58
22GF Score
Beijing Geekplus Technology Co Ltd FRA:P58
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Geekplus Technology Co 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 €75.9 Mil mean?
Beijing Geekplus Technology Co (FRA:P58) has a Beginning Cash Position of €75.9 Mil as of Dec. 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 Beijing Geekplus Technology Co and its competitors.
Is Beijing Geekplus Technology Co's Beginning Cash Position too high?
Beijing Geekplus Technology Co's current Beginning Cash Position is €75.9 Mil. Overall, Beijing Geekplus Technology Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Geekplus Technology Co's Beginning Cash Position compare to QH and SHOP?
Beijing Geekplus Technology Co's Beginning Cash Position of €75.9 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 Beijing Geekplus Technology Co and its competitors. Beijing Geekplus Technology Co's current Beginning Cash Position is €75.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Geekplus Technology Co stock overvalued right now?
Beijing Geekplus Technology Co (FRA:P58) has a current Beginning Cash Position of €75.9 Mil. The current Beginning Cash Position is €75.9 Mil. Beijing Geekplus Technology Co's overall GF Score™ is 22/100 with 4 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 Beijing Geekplus Technology Co (FRA:P58), the current Beginning Cash Position is €75.9 Mil as of Dec. 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.

Beijing Geekplus Technology Co Business Description

Other Exchanges 02590:Hong Kong
Address No. 12 Anxiang Street, 8th Floor-9th Floor, Building No. 5, Beijing GLP I-Park International Industrial Park, Shunyi District, Beijing, CHN, 101300
Beijing Geekplus Technology Co Ltd offers a series of AMR solutions to empower warehouse fulfillment and industrial material transport, enhancing supply chain efficiency while reducing reliance on manual labor. The solutions of the company include; Geek+ Shelf-to-Person Picking Solution, Geek+ Tote-to-Person Picking Solution, Geek+ Pallet-to-Person Picking Solution, and others.
22GF Score

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

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