Gloster Digital Group Nyrt (BUD:GLOSTER) Ending Cash Position: Ft1,112 Mil (As of Jun. 2025)

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BUD:GLOSTER Gloster Digital Group Nyrt BUD:GLOSTER
91 GF Score
Price Ft560.00
GF Value Ft1,782.12
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Gloster Digital Group Nyrt Ending Cash Position?

Gloster Digital Group Nyrt BUD:GLOSTER -2.61% 91 Ending Cash Position is Ft1,112 Mil as of Jun. 2025. GuruFocus rates BUD:GLOSTER with a GF Score™ of 91/100 and a GF Value™ of Ft1,782.12 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Gloster Digital Group Nyrt's Ending Cash Position for the quarter that ended in Jun. 2025 was Ft1,112 Mil.

Gloster Digital Group Nyrt's quarterly Ending Cash Position increased from Jun. 2024 (Ft359 Mil) to Dec. 2024 (Ft688 Mil) and increased from Dec. 2024 (Ft688 Mil) to Jun. 2025 (Ft1,112 Mil).

Gloster Digital Group Nyrt's annual Ending Cash Position declined from Dec. 2022 (Ft1,146 Mil) to Dec. 2023 (Ft1,135 Mil) and declined from Dec. 2023 (Ft1,135 Mil) to Dec. 2024 (Ft688 Mil).

Gloster Digital Group Nyrt Ending Cash Position Related Terms

Gloster Digital Group Nyrt Ending Cash Position Historical Data

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The historical data trend for Gloster Digital Group Nyrt'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.

Gloster Digital Group Nyrt Ending Cash Position Chart

Gloster Digital Group Nyrt Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 715.19 963.73 1,146.05 1,135.48 687.60

Gloster Digital Group Nyrt Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position 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 0.00 0.00 359.43 687.60 1,111.68
BUD:GLOSTER
91GF Score
Gloster Digital Group Nyrt BUD:GLOSTER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloster Digital Group Nyrt 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.

Gloster Digital Group Nyrt's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1135.475+-447.871
=688

Gloster Digital Group Nyrt's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.973+1109.703
=1,112

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft1,112 Mil mean?
Gloster Digital Group Nyrt (BUD:GLOSTER) has a Ending Cash Position of Ft1,112 Mil as of Jun. 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 Gloster Digital Group Nyrt and its competitors.
Is Gloster Digital Group Nyrt's Ending Cash Position too high?
Gloster Digital Group Nyrt's current Ending Cash Position is Ft1,112 Mil. Overall, Gloster Digital Group Nyrt has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gloster Digital Group Nyrt's Ending Cash Position compare to IBM and ACN?
Gloster Digital Group Nyrt's Ending Cash Position of Ft1,112 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 Gloster Digital Group Nyrt and its competitors. Gloster Digital Group Nyrt's current Ending Cash Position is Ft1,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloster Digital Group Nyrt stock overvalued right now?
Based on GuruFocus' analysis, Gloster Digital Group Nyrt (BUD:GLOSTER) is currently considered Significantly Undervalued. The stock's GF Value™ is Ft1,782.12, compared to a current price of Ft560.00 — trading 68.6% below its estimated fair value. The current Ending Cash Position is Ft1,112 Mil. Gloster Digital Group Nyrt's overall GF Score™ is 91/100 with 6 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 Gloster Digital Group Nyrt (BUD:GLOSTER), the current Ending Cash Position is Ft1,112 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.

Is Gloster Digital Group Nyrt (BUD:GLOSTER) Overvalued in 2026?

Based on GuruFocus' analysis, Gloster Digital Group Nyrt stock appears to be undervalued. The current stock price of Ft560.00 is trading 68.6% below its estimated GF Value™ of Ft1,782.12. GuruFocus considers Gloster Digital Group Nyrt to be Significantly Undervalued.

Key valuation signals for BUD:GLOSTER:

  • Ending Cash Position: Ft1,112 Mil
  • GF Value™: Ft1,782.12 vs. price of Ft560.00 (68.6% below fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the BUD:GLOSTER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gloster Digital Group Nyrt Business Description

Address Furdo Street 2, Nagytarcsa, HUN, 1038
Gloster Digital Group Nyrt provides information technology services. The company provides network infrastructure solutions, network security solutions, network monitoring, cyber protection solutions, and other services.
91GF Score

Get the complete analysis for BUD:GLOSTER

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

Ft560.00
Price
Ft1,782.12
GF Value