Banqup Group (CHIX:BANQB) Ending Cash Position: €8.64 Mil (As of Dec. 2025)

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CHIX:BANQB Banqup Group SA CHIX:BANQB
51 GF Score
Price €3.35
GF Value €3.53
! 5 Warning Signs
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What is Banqup Group Ending Cash Position?

Banqup Group CHIX:BANQB 51 Ending Cash Position is €8.64 Mil as of Dec. 2025. GuruFocus rates CHIX:BANQB with a GF Score™ of 51/100 and a GF Value™ of €3.53. The stock has 5 warning signs investors should review.

Banqup Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €8.64 Mil.

Banqup Group's quarterly Ending Cash Position increased from Dec. 2024 (€14.53 Mil) to Jun. 2025 (€17.06 Mil) but then declined from Jun. 2025 (€17.06 Mil) to Dec. 2025 (€8.64 Mil).

Banqup Group's annual Ending Cash Position declined from Dec. 2023 (€22.53 Mil) to Dec. 2024 (€14.53 Mil) and declined from Dec. 2024 (€14.53 Mil) to Dec. 2025 (€8.64 Mil).

Banqup Group Ending Cash Position Related Terms

Banqup Group Ending Cash Position Historical Data

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The historical data trend for Banqup 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.

Banqup Group Ending Cash Position Chart

Banqup Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.97 40.03 22.53 14.53 8.64

Banqup Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.16 18.72 14.53 17.06 8.64
CHIX:BANQB
51GF Score
Banqup Group SA CHIX:BANQB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banqup 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.

Banqup 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
=13.131+-4.495
=8.64

Banqup 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
=16.79+-8.154
=8.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.64 Mil mean?
Banqup Group (CHIX:BANQB) has a Ending Cash Position of €8.64 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 Banqup Group and its competitors.
Is Banqup Group's Ending Cash Position too high?
Banqup Group's current Ending Cash Position is €8.64 Mil. Overall, Banqup Group has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Banqup Group's Ending Cash Position compare to QH and SHOP?
Banqup Group's Ending Cash Position of €8.64 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 Banqup Group and its competitors. Banqup Group's current Ending Cash Position is €8.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banqup Group stock overvalued right now?
Banqup Group (CHIX:BANQB) has a current Ending Cash Position of €8.64 Mil. The stock's GF Value™ is €3.53, compared to a current price of €3.35 — trading 5.1% below its estimated fair value. The current Ending Cash Position is €8.64 Mil. Banqup Group's overall GF Score™ is 51/100 with 5 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 Banqup Group (CHIX:BANQB), the current Ending Cash Position is €8.64 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 Banqup Group (CHIX:BANQB) Overvalued in 2026?

Based on GuruFocus' analysis, Banqup Group stock appears to be undervalued. The current stock price of €3.35 is trading 5.1% below its estimated GF Value™ of €3.53.

Key valuation signals for CHIX:BANQB:

  • Ending Cash Position: €8.64 Mil
  • GF Value™: €3.53 vs. price of €3.35 (5.1% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Banqup Group Business Description

Other Exchanges 60Z:GermanyBANQ:Belgium
Address Avenue Reine Astrid 92A, La Hulpe, BEL, 1310
Banqup Group SA provides integrated cloud-based SaaS solutions to streamline business transactions across the entire lifecycle, from e-invoicing and e-payments to tax reporting. The Group provides solutions for businesses, unifying purchase-to-pay, order-to-cash, e-invoicing compliance, and e-payments into one secure platform, removing the complexity of juggling disconnected tools. Its operating segments are: Digital Services, Traditional Communication Services, and Corporate. Maximum revenue is generated from the Digital Services segment, which groups CGUs Digital Document Processing and Payment: focusing on the core digital services of the Group, i.e., e-trust, e-invoicing, e-payments, and e-reporting. Geographically, the Group mainly operates across different markets in Europe.
51GF Score

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

€3.35
Price
€3.53
GF Value