Qualco Group (ATH:QLCO) Ending Cash Position: €55.1 Mil (As of Dec. 2025)

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ATH:QLCO Qualco Group SA ATH:QLCO
20 GF Score
Price €5.80
! 2 Warning Signs
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What is Qualco Group Ending Cash Position?

Qualco Group ATH:QLCO 20 Ending Cash Position is €55.1 Mil as of Dec. 2025. GuruFocus rates ATH:QLCO with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Qualco Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €55.1 Mil.

Qualco Group's quarterly Ending Cash Position increased from Dec. 2024 (€13.0 Mil) to Jun. 2025 (€68.8 Mil) but then declined from Jun. 2025 (€68.8 Mil) to Dec. 2025 (€55.1 Mil).

Qualco Group's annual Ending Cash Position declined from Dec. 2023 (€22.6 Mil) to Dec. 2024 (€13.0 Mil) but then increased from Dec. 2024 (€13.0 Mil) to Dec. 2025 (€55.1 Mil).

Qualco Group Ending Cash Position Related Terms

Qualco Group Ending Cash Position Historical Data

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The historical data trend for Qualco Group's Ending 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.

Qualco Group Ending Cash Position Chart

Qualco Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
19.28 22.55 13.00 55.14

Qualco Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 9.62 13.00 68.79 55.14
ATH:QLCO
20GF Score
Qualco Group SA ATH:QLCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Qualco Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.212+40.929
=55.1

Qualco Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68.59+-13.449
=55.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €55.1 Mil mean?
Qualco Group (ATH:QLCO) has a Ending Cash Position of €55.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Qualco Group and its competitors.
Is Qualco Group's Ending Cash Position too high?
Qualco Group's current Ending Cash Position is €55.1 Mil. Overall, Qualco Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's Ending Cash Position compare to CRM and SHOP?
Qualco Group's Ending Cash Position of €55.1 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Qualco Group and its competitors. Qualco Group's current Ending Cash Position is €55.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (ATH:QLCO) has a current Ending Cash Position of €55.1 Mil. The current Ending Cash Position is €55.1 Mil. Qualco Group's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Qualco Group (ATH:QLCO), the current Ending Cash Position is €55.1 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.

Qualco Group Business Description

Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
20GF Score

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