7Q Investments Public (CYS:LI) Ending Cash Position: €0.20 Mil (As of Dec. 2025)

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CYS:LI 7Q Investments Public Ltd CYS:LI
23 GF Score
Price €0.13
! 3 Warning Signs
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What is 7Q Investments Public Ending Cash Position?

7Q Investments Public CYS:LI -5.19% 23 Ending Cash Position is €0.20 Mil as of Dec. 2025. GuruFocus rates CYS:LI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

7Q Investments Public's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.20 Mil.

7Q Investments Public's quarterly Ending Cash Position declined from Dec. 2024 (€1.48 Mil) to Jun. 2025 (€0.31 Mil) and declined from Jun. 2025 (€0.31 Mil) to Dec. 2025 (€0.20 Mil).

7Q Investments Public's annual Ending Cash Position declined from Dec. 2023 (€5.47 Mil) to Dec. 2024 (€1.48 Mil) and declined from Dec. 2024 (€1.48 Mil) to Dec. 2025 (€0.20 Mil).

7Q Investments Public Ending Cash Position Related Terms

7Q Investments Public Ending Cash Position Historical Data

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The historical data trend for 7Q Investments Public'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.

7Q Investments Public Ending Cash Position Chart

7Q Investments Public 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 6.60 5.59 5.47 1.48 0.20

7Q Investments Public Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 5.47 1.48 1.48 0.31 0.20
CYS:LI
23GF Score
7Q Investments Public Ltd CYS:LI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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7Q Investments Public 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.

7Q Investments Public'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
=1.477+-1.282
=0.20

7Q Investments Public'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
=0.309+-0.114
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.20 Mil mean?
7Q Investments Public (CYS:LI) has a Ending Cash Position of €0.20 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 7Q Investments Public and its competitors.
Is 7Q Investments Public's Ending Cash Position too high?
7Q Investments Public's current Ending Cash Position is €0.20 Mil. Overall, 7Q Investments Public has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does 7Q Investments Public's Ending Cash Position compare to MS and GS?
7Q Investments Public's Ending Cash Position of €0.20 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 7Q Investments Public and its competitors. 7Q Investments Public's current Ending Cash Position is €0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 7Q Investments Public stock overvalued right now?
7Q Investments Public (CYS:LI) has a current Ending Cash Position of €0.20 Mil. The current Ending Cash Position is €0.20 Mil. 7Q Investments Public's overall GF Score™ is 23/100 with 3 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 7Q Investments Public (CYS:LI), the current Ending Cash Position is €0.20 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.

7Q Investments Public Business Description

Address Agiou Procopiou & Posidonos 1, 1st Floor, 2406 Engomi, Nicosia, CYP, 2113
7Q Investments Public Ltd, formerly known as LCP Holdings and Investments Public Ltd, is engaged in investments in securities and selected participations in companies and entities operating in various business sectors and projects.
23GF Score

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

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