Canatu (FRA:0CD) Ending Cash Position: €92.10 Mil (As of Dec. 2025)

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FRA:0CD Canatu PLC FRA:0CD
36 GF Score
Price €7.45
! 1 Warning Sign
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What is Canatu Ending Cash Position?

Canatu FRA:0CD +2.05% 36 Ending Cash Position is €92.10 Mil as of Dec. 2025. GuruFocus rates FRA:0CD with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Canatu's Ending Cash Position for the quarter that ended in Dec. 2025 was €92.10 Mil.

Canatu's quarterly Ending Cash Position increased from Dec. 2024 (€97.90 Mil) to Jun. 2025 (€98.90 Mil) but then declined from Jun. 2025 (€98.90 Mil) to Dec. 2025 (€92.10 Mil).

Canatu's annual Ending Cash Position increased from Dec. 2023 (€0.40 Mil) to Dec. 2024 (€97.90 Mil) but then declined from Dec. 2024 (€97.90 Mil) to Dec. 2025 (€92.10 Mil).

Canatu Ending Cash Position Related Terms

Canatu Ending Cash Position Historical Data

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The historical data trend for Canatu'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.

Canatu Ending Cash Position Chart

Canatu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 1.58 0.40 97.90 92.10

Canatu Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.40 0.10 97.90 98.90 92.10
FRA:0CD
36GF Score
Canatu PLC FRA:0CD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canatu 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.

Canatu'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
=97.9+-5.8
=92.10

Canatu'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
=98.8+-6.7
=92.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €92.10 Mil mean?
Canatu (FRA:0CD) has a Ending Cash Position of €92.10 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 Canatu and its competitors.
Is Canatu's Ending Cash Position too high?
Canatu's current Ending Cash Position is €92.10 Mil. Overall, Canatu has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Canatu's Ending Cash Position compare to LIN and SHW?
Canatu's Ending Cash Position of €92.10 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Canatu and its competitors. Canatu's current Ending Cash Position is €92.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canatu stock overvalued right now?
Canatu (FRA:0CD) has a current Ending Cash Position of €92.10 Mil. The current Ending Cash Position is €92.10 Mil. Canatu's overall GF Score™ is 36/100 with 1 warning sign 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 Canatu (FRA:0CD), the current Ending Cash Position is €92.10 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.

Canatu Business Description

Other Exchanges CANATU:Finland
Address Tiilenlyojankuja 9 A, Vantaa, FIN, FI-01720
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.
36GF 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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