GrandTech Cloud Services (ROCO:7747) Beginning Cash Position: NT$736 Mil (As of Jun. 2026)

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ROCO:7747 GrandTech Cloud Services Inc ROCO:7747
23 GF Score
Price NT$114.50
! 2 Warning Signs
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What is GrandTech Cloud Services Beginning Cash Position?

GrandTech Cloud Services ROCO:7747 +0.44% 23 Beginning Cash Position is NT$736 Mil as of Jun. 2026. GuruFocus rates ROCO:7747 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

GrandTech Cloud Services's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$736 Mil.

GrandTech Cloud Services's quarterly Beginning Cash Position increased from Dec. 2025 (NT$660 Mil) to Mar. 2026 (NT$768 Mil) but then declined from Mar. 2026 (NT$768 Mil) to Jun. 2026 (NT$736 Mil).

GrandTech Cloud Services's annual Beginning Cash Position declined from Dec. 2023 (NT$191 Mil) to Dec. 2024 (NT$130 Mil) but then increased from Dec. 2024 (NT$130 Mil) to Dec. 2025 (NT$179 Mil).

GrandTech Cloud Services Beginning Cash Position Related Terms

GrandTech Cloud Services Beginning Cash Position Historical Data

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The historical data trend for GrandTech Cloud Services'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.

GrandTech Cloud Services Beginning Cash Position Chart

GrandTech Cloud Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
87.48 191.25 129.79 179.36

GrandTech Cloud Services Quarterly Data
Dec22 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 201.46 267.02 659.81 767.77 735.87
ROCO:7747
23GF Score
GrandTech Cloud Services Inc ROCO:7747
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GrandTech Cloud Services 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 NT$736 Mil mean?
GrandTech Cloud Services (ROCO:7747) has a Beginning Cash Position of NT$736 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 GrandTech Cloud Services and its competitors.
Is GrandTech Cloud Services' Beginning Cash Position too high?
GrandTech Cloud Services' current Beginning Cash Position is NT$736 Mil. Overall, GrandTech Cloud Services has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does GrandTech Cloud Services' Beginning Cash Position compare to MSFT and ORCL?
GrandTech Cloud Services' Beginning Cash Position of NT$736 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 GrandTech Cloud Services and its competitors. GrandTech Cloud Services's current Beginning Cash Position is NT$736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrandTech Cloud Services stock overvalued right now?
GrandTech Cloud Services (ROCO:7747) has a current Beginning Cash Position of NT$736 Mil. The current Beginning Cash Position is NT$736 Mil. GrandTech Cloud Services' overall GF Score™ is 23/100 with 2 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 GrandTech Cloud Services (ROCO:7747), the current Beginning Cash Position is NT$736 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.

GrandTech Cloud Services Business Description

Address Lane 76, Ruiguang Road, 2nd Floor, No.33, Neihu District, Taipei, TWN, 114
GrandTech Cloud Services Inc operates as a public cloud service provider. Its main business activities include providing customers with a one-stop cross- cloud service platform, cloud integration, professional services in technical and management consulting, as well a system design, planning, sale, installation services, and maintenance of both software and network security products. It operates in three segments the Taiwan region, the Hong Kong and Macau region, and the Japan region. The Taiwan region engages in network cloud management services, software agency sales, and the sale of electronic materials and equipment; the Hong Kong and Macau region and the Japan region engages in network cloud management services and software agency sales. Majority of the revenue is derived from Taiwan.
23GF Score

Get the complete analysis for ROCO:7747

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

NT$114.50
Price