V-cube (FRA:VCU) Beginning Cash Position: €5.93 Mil (As of Dec. 2025)


What is V-cube Beginning Cash Position?

V-cube FRA:VCU Beginning Cash Position is €5.93 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

V-cube's Beginning Cash Position for the quarter that ended in Dec. 2025 was €5.93 Mil.

V-cube's quarterly Beginning Cash Position increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€6.04 Mil) but then declined from Jun. 2025 (€6.04 Mil) to Dec. 2025 (€5.93 Mil).

V-cube's annual Beginning Cash Position declined from Dec. 2023 (€10.83 Mil) to Dec. 2024 (€8.63 Mil) and declined from Dec. 2024 (€8.63 Mil) to Dec. 2025 (€5.56 Mil).

V-cube Beginning Cash Position Related Terms

V-cube Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for V-cube'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.

V-cube Beginning Cash Position Chart

V-cube 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 21.56 12.76 10.83 8.63 5.56

V-cube Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 8.18 0.00 6.04 5.93

V-cube 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 €5.93 Mil mean?
V-cube (FRA:VCU) has a Beginning Cash Position of €5.93 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 V-cube and its competitors.
Is V-cube's Beginning Cash Position too high?
V-cube's current Beginning Cash Position is €5.93 Mil.
How does V-cube's Beginning Cash Position compare to UBER and SHOP?
V-cube's Beginning Cash Position of €5.93 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 V-cube and its competitors. V-cube's current Beginning Cash Position is €5.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-cube stock overvalued right now?
Based on GuruFocus' analysis, V-cube (FRA:VCU) is currently considered Possible Value Trap. The stock's GF Value™ is €0.99, compared to a current price of €0.00 — trading 99.9% below its estimated fair value. The current Beginning Cash Position is €5.93 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 V-cube (FRA:VCU), the current Beginning Cash Position is €5.93 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.

V-cube Business Description

Other Exchanges 3681:Japan
Address Nakameguro GT Tower 20F, Kamimeguro 2-1-1, Tokyo, JPN, 153-0051
V-cube Inc operates in three segments, namely Event DX, Third Place DX, and Enterprise DX. Event DX Business includes remoting events in various fields; and Product provision, operational design, direction operation, log analysis, and other operational support. Third Place DX Business includes providing Telecube to companies and the public sector; and Higher value-added Telecube and development and deployment of third-place management and operation system. Enterprise DX business includes remote communication products for internal and external companies; and development, provision, and operational support of industry/application-specific remote communication products using SDK and hardware.