Skylark Holdings Co (FRA:SKX) Beginning Cash Position: €193 Mil (As of Jun. 2026)

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FRA:SKX Skylark Holdings Co Ltd FRA:SKX
80 GF Score
Price €18.10
GF Value €16.90
! 3 Warning Signs
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What is Skylark Holdings Co Beginning Cash Position?

Skylark Holdings Co FRA:SKX +1.12% 80 Beginning Cash Position is €193 Mil as of Jun. 2026. GuruFocus rates FRA:SKX with a GF Score™ of 80/100 and a GF Value™ of €16.90. The stock has 3 warning signs investors should review.

Skylark Holdings Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was €193 Mil.

Skylark Holdings Co's quarterly Beginning Cash Position increased from Dec. 2025 (€-0 Mil) to Mar. 2026 (€187 Mil) and increased from Mar. 2026 (€187 Mil) to Jun. 2026 (€193 Mil).

Skylark Holdings Co's annual Beginning Cash Position increased from Dec. 2023 (€97 Mil) to Dec. 2024 (€166 Mil) but then declined from Dec. 2024 (€166 Mil) to Dec. 2025 (€105 Mil).

Skylark Holdings Co Beginning Cash Position Related Terms

Skylark Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Skylark Holdings 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.

Skylark Holdings Co Beginning Cash Position Chart

Skylark Holdings Co 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 132.39 5,166.11 97.29 166.33 105.01

Skylark Holdings Co 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 -0.00 91.76 -0.00 187.14 193.13
FRA:SKX
80GF Score
Skylark Holdings Co Ltd FRA:SKX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Skylark Holdings 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 €193 Mil mean?
Skylark Holdings Co (FRA:SKX) has a Beginning Cash Position of €193 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 Skylark Holdings Co and its competitors.
Is Skylark Holdings Co's Beginning Cash Position too high?
Skylark Holdings Co's current Beginning Cash Position is €193 Mil. Overall, Skylark Holdings Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Skylark Holdings Co's Beginning Cash Position compare to MCD and SBUX?
Skylark Holdings Co's Beginning Cash Position of €193 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Skylark Holdings Co and its competitors. Skylark Holdings Co's current Beginning Cash Position is €193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skylark Holdings Co stock overvalued right now?
Skylark Holdings Co (FRA:SKX) has a current Beginning Cash Position of €193 Mil. The stock's GF Value™ is €16.90, compared to a current price of €18.10 — trading 7.1% above its estimated fair value. The current Beginning Cash Position is €193 Mil. Skylark Holdings Co's overall GF Score™ is 80/100 with 3 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 Skylark Holdings Co (FRA:SKX), the current Beginning Cash Position is €193 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 Skylark Holdings Co (FRA:SKX) Overvalued in 2026?

Based on GuruFocus' analysis, Skylark Holdings Co stock appears to be overvalued. The current stock price of €18.10 is trading 7.1% above its estimated GF Value™ of €16.90.

Key valuation signals for FRA:SKX:

  • Beginning Cash Position: €193 Mil
  • GF Value™: €16.90 vs. price of €18.10 (7.1% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Skylark Holdings Co Business Description

Other Exchanges 3197:Japan
Address 1-25-8 Nishikubo, Mitaka No. 3 Office, Musashino-shi, Tokyo, JPN, 180-8580
Skylark Holdings Co Ltd is engaged in the restaurant business through its group of brands, including Gusto, Bamiyan, Shabu-Yo, Jonathan's, Yumean, Steak Gusto, and Sukesan. The company operates a single reportable segment, the Restaurant Business, which provides table service to general consumers through various restaurant formats. The business involves sourcing, cooking, and delivering ingredients to stores, maintaining similar economic characteristics across its operations.
80GF Score

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

€18.10
Price
€16.90
GF Value