Greenet Co (ROCO:7842) Beginning Cash Position: NT$250 Mil (As of Jun. 2026)

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ROCO:7842 Greenet Co Ltd ROCO:7842
28 GF Score
Price NT$98.90
! 1 Warning Sign
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What is Greenet Co Beginning Cash Position?

Greenet Co ROCO:7842 28 Beginning Cash Position is NT$250 Mil as of Jun. 2026. GuruFocus rates ROCO:7842 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Greenet Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$250 Mil.

Greenet Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$180 Mil) to Mar. 2026 (NT$267 Mil) but then declined from Mar. 2026 (NT$267 Mil) to Jun. 2026 (NT$250 Mil).

Greenet Co's annual Beginning Cash Position declined from Dec. 2023 (NT$68 Mil) to Dec. 2024 (NT$22 Mil) but then increased from Dec. 2024 (NT$22 Mil) to Dec. 2025 (NT$346 Mil).

Greenet Co Beginning Cash Position Related Terms

Greenet Co Beginning Cash Position Historical Data

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The historical data trend for Greenet 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.

Greenet Co Beginning Cash Position Chart

Greenet Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
67.55 22.11 346.44

Greenet Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 386.56 291.69 179.52 266.96 249.58
ROCO:7842
28GF Score
Greenet Co Ltd ROCO:7842
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenet 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 NT$250 Mil mean?
Greenet Co (ROCO:7842) has a Beginning Cash Position of NT$250 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 Greenet Co and its competitors.
Is Greenet Co's Beginning Cash Position too high?
Greenet Co's current Beginning Cash Position is NT$250 Mil. Overall, Greenet Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Greenet Co's Beginning Cash Position compare to NEE and SO?
Greenet Co's Beginning Cash Position of NT$250 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Greenet Co and its competitors. Greenet Co's current Beginning Cash Position is NT$250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenet Co stock overvalued right now?
Greenet Co (ROCO:7842) has a current Beginning Cash Position of NT$250 Mil. The current Beginning Cash Position is NT$250 Mil. Greenet Co's overall GF Score™ is 28/100 with 1 warning sign 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 Greenet Co (ROCO:7842), the current Beginning Cash Position is NT$250 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.

Greenet Co Business Description

Address Jihu Road, 2nd Floor, No. 1, Neihu District, Taipei City, TWN, 114
Greenet Co Ltd is a green power trading platform service. Its services are power plants that sell green electricity, Enterprises buy green electricity, and Enterprises buy carbon rights.
28GF Score

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

NT$98.90
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