Exro Technologies (FRA:1O2) Cash And Cash Equivalents: €2.26 Mil (As of Jun. 2025)

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FRA:1O2 Exro Technologies Inc FRA:1O2
14 GF Score
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What is Exro Technologies Cash And Cash Equivalents?

Exro Technologies FRA:1O2 14 Cash And Cash Equivalents is €2.26 Mil as of Jun. 2025. GuruFocus rates FRA:1O2 with a GF Score™ of 14/100.

Exro Technologies's quarterly cash and cash equivalents declined from Dec. 2024 (€1.51 Mil) to Mar. 2025 (€0.49 Mil) but then increased from Mar. 2025 (€0.49 Mil) to Jun. 2025 (€2.26 Mil).

Exro Technologies's annual cash and cash equivalents declined from Dec. 2022 (€12.12 Mil) to Dec. 2023 (€4.27 Mil) and declined from Dec. 2023 (€4.27 Mil) to Dec. 2024 (€1.51 Mil).

Exro Technologies  (FRA:1O2) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Exro Technologies Cash And Cash Equivalents Related Terms

Exro Technologies Cash And Cash Equivalents Historical Data

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The historical data trend for Exro Technologies's Cash And Cash Equivalents 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.

Exro Technologies Cash And Cash Equivalents Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only 31.00 10.61 12.12 4.27 1.51

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash And Cash Equivalents 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 1.38 9.34 1.51 0.49 2.26
FRA:1O2
14GF Score
Exro Technologies Inc FRA:1O2
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Exro Technologies Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €2.26 Mil mean?
Exro Technologies (FRA:1O2) has a Cash And Cash Equivalents of €2.26 Mil as of Jun. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Exro Technologies and its competitors.
Is Exro Technologies' Cash And Cash Equivalents too high?
Exro Technologies' current Cash And Cash Equivalents is €2.26 Mil. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Cash And Cash Equivalents compare to CHMX and VRT?
Exro Technologies' Cash And Cash Equivalents of €2.26 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for an Industrial Products company?
A good Cash And Cash Equivalents depends on the Industrial Products industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Exro Technologies and its competitors. Exro Technologies's current Cash And Cash Equivalents is €2.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (FRA:1O2) has a current Cash And Cash Equivalents of €2.26 Mil. The current Cash And Cash Equivalents is €2.26 Mil. Exro Technologies' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Exro Technologies (FRA:1O2), the current Cash And Cash Equivalents is €2.26 Mil as of Jun. 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.

Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
14GF Score

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