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Ion Video's quarterly cash and cash equivalents
increased
from Dec. 2024 (€0.07 Mil) to Jun. 2025 (€0.13 Mil) and
increased
from Jun. 2025 (€0.13 Mil) to Dec. 2025 (€0.51 Mil).
Ion Video's annual cash and cash equivalents
declined
from Jun. 2023 (€0.30 Mil) to Jun. 2024 (€0.16 Mil) and
declined
from Jun. 2024 (€0.16 Mil) to Jun. 2025 (€0.13 Mil).
Ion Video (FRA:3O2) 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.
Ion Video Cash And Cash Equivalents Related Terms
Ion Video Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for Ion Video'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.
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 €0.51 Mil mean?
Ion Video (FRA:3O2) has a Cash And Cash Equivalents of €0.51 Mil as of Dec. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Ion Video and its competitors.
Is Ion Video's Cash And Cash Equivalents too high?
Ion Video's current Cash And Cash Equivalents is €0.51 Mil. Overall, Ion Video has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Ion Video's Cash And Cash Equivalents compare to QH and SHOP?
Ion Video's Cash And Cash Equivalents of €0.51 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 Cash And Cash Equivalents for a Software company?
A good Cash And Cash Equivalents depends on the Software 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 Ion Video and its competitors. Ion Video's current Cash And Cash Equivalents is €0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ion Video stock overvalued right now?
Ion Video (FRA:3O2) has a current Cash And Cash Equivalents of €0.51 Mil. The stock's GF Value™ is €0.09, compared to a current price of €0.26 — trading 190% above its estimated fair value. The current Cash And Cash Equivalents is €0.51 Mil. Ion Video's overall GF Score™ is 27/100 with 7 warning signs to review. 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 Ion Video (FRA:3O2), the current Cash And Cash Equivalents is €0.51 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.
Is Ion Video (FRA:3O2) Overvalued in 2026?
Based on GuruFocus' analysis, Ion Video stock appears to be overvalued.
The current stock price of €0.26 is trading 190% above its estimated GF Value™ of €0.09.
Key valuation signals for FRA:3O2:
Cash And Cash Equivalents: €0.51 Mil
GF Value™: €0.09 vs. price of €0.26 (190% above fair value)
No single metric tells the full story. See the FRA:3O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ion Video Ltd is engaged in Development and commercialization of video file technology. It finds, curates, and utilizes the valuable moments across vast libraries of video, enabling viewers to create an infinite amount of personalized video compilations on-the-fly, providing relevant content to each viewer. The company's patented Video Virtualisation Engine (VVE) turns big, bulky video files into lightweight, searchable data that is enriched with Al and ML, making it easy and efficient for users to find and share what matters to them.
27GF Score
Get the complete analysis for FRA:3O2
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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