GL-Carlink Technology Holding (FRA:U7Y) Beginning Cash Position: €42.86 Mil (As of Dec. 2025)

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FRA:U7Y GL-Carlink Technology Holding Ltd FRA:U7Y
20 GF Score
Price €0.47
! 4 Warning Signs
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What is GL-Carlink Technology Holding Beginning Cash Position?

GL-Carlink Technology Holding FRA:U7Y 20 Beginning Cash Position is €42.86 Mil as of Dec. 2025. GuruFocus rates FRA:U7Y with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

GL-Carlink Technology Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was €42.86 Mil.

GL-Carlink Technology Holding's quarterly Beginning Cash Position increased from Dec. 2024 (€27.52 Mil) to Jun. 2025 (€49.54 Mil) but then declined from Jun. 2025 (€49.54 Mil) to Dec. 2025 (€42.86 Mil).

GL-Carlink Technology Holding's annual Beginning Cash Position increased from Dec. 2023 (€17.76 Mil) to Dec. 2024 (€20.62 Mil) and increased from Dec. 2024 (€20.62 Mil) to Dec. 2025 (€49.75 Mil).


GL-Carlink Technology Holding Beginning Cash Position Related Terms


GL-Carlink Technology Holding Beginning Cash Position Historical Data

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The historical data trend for GL-Carlink Technology Holding'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.

GL-Carlink Technology Holding Beginning Cash Position Chart

GL-Carlink Technology Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
2.50 6.12 17.76 20.62 49.75

GL-Carlink Technology Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 10.53 20.13 27.52 49.54 42.86
FRA:U7Y
20GF Score
GL-Carlink Technology Holding Ltd FRA:U7Y
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GL-Carlink Technology Holding 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 €42.86 Mil mean?
GL-Carlink Technology Holding (FRA:U7Y) has a Beginning Cash Position of €42.86 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 GL-Carlink Technology Holding and its competitors.
Is GL-Carlink Technology Holding's Beginning Cash Position too high?
GL-Carlink Technology Holding's current Beginning Cash Position is €42.86 Mil. Overall, GL-Carlink Technology Holding has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does GL-Carlink Technology Holding's Beginning Cash Position compare to ORLY and AZO?
GL-Carlink Technology Holding's Beginning Cash Position of €42.86 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 GL-Carlink Technology Holding and its competitors. GL-Carlink Technology Holding's current Beginning Cash Position is €42.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GL-Carlink Technology Holding stock overvalued right now?
GL-Carlink Technology Holding (FRA:U7Y) has a current Beginning Cash Position of €42.86 Mil. The current Beginning Cash Position is €42.86 Mil. GL-Carlink Technology Holding's overall GF Score™ is 20/100 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 GL-Carlink Technology Holding (FRA:U7Y), the current Beginning Cash Position is €42.86 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.

GL-Carlink Technology Holding Business Description

Other Exchanges 02531:Hong Kong
Address 3370 Liuxian Avenue, 14th Floor, Building 1, Chongwen Garden, Nanshan IPark, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
GL-Carlink Technology Holding Ltd is an in-vehicle hardware and SaaS marketing and management service provider for players within the automotive aftermarket industry in China. The Group focuses on sales of in-vehicle hardware products and provision of SaaS marketing and management services, including SaaS subscription services and SaaS value-added services to industry participants along the industry value chain. The Group generates maximum revenue from SaaS value-added services. The Group's revenue is derived from the PRC.
20GF 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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