Cyber Folks (FRA:0K0) Ending Cash Position: €33.9 Mil (As of Mar. 2026)

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FRA:0K0 Cyber Folks SA FRA:0K0
94 GF Score
Price €43.42
GF Value €44.48
! 1 Warning Sign
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What is Cyber Folks Ending Cash Position?

Cyber Folks FRA:0K0 -1.32% 94 Ending Cash Position is €33.9 Mil as of Mar. 2026. GuruFocus rates FRA:0K0 with a GF Score™ of 94/100 and a GF Value™ of €44.48. The stock has 1 warning sign investors should review.

Cyber Folks's Ending Cash Position for the quarter that ended in Mar. 2026 was €33.9 Mil.

Cyber Folks's quarterly Ending Cash Position increased from Sep. 2025 (€59.4 Mil) to Dec. 2025 (€81.1 Mil) but then declined from Dec. 2025 (€81.1 Mil) to Mar. 2026 (€33.9 Mil).

Cyber Folks's annual Ending Cash Position increased from Dec. 2023 (€16.3 Mil) to Dec. 2024 (€33.0 Mil) and increased from Dec. 2024 (€33.0 Mil) to Dec. 2025 (€81.1 Mil).

Cyber Folks Ending Cash Position Related Terms

Cyber Folks Ending Cash Position Historical Data

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The historical data trend for Cyber Folks'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.

Cyber Folks Ending Cash Position Chart

Cyber Folks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.98 12.50 16.25 33.04 81.13

Cyber Folks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 42.87 33.25 59.37 81.13 33.87
FRA:0K0
94GF Score
Cyber Folks SA FRA:0K0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyber Folks 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.

Cyber Folks'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
=33.037+48.095
=81.1

Cyber Folks's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=81.132+-47.264
=33.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €33.9 Mil mean?
Cyber Folks (FRA:0K0) has a Ending Cash Position of €33.9 Mil as of Mar. 2026. 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 Cyber Folks and its competitors.
Is Cyber Folks' Ending Cash Position too high?
Cyber Folks' current Ending Cash Position is €33.9 Mil. Overall, Cyber Folks has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Cyber Folks' Ending Cash Position compare to IBM and ACN?
Cyber Folks' Ending Cash Position of €33.9 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 Cyber Folks and its competitors. Cyber Folks's current Ending Cash Position is €33.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Folks stock overvalued right now?
Cyber Folks (FRA:0K0) has a current Ending Cash Position of €33.9 Mil. The stock's GF Value™ is €44.48, compared to a current price of €43.42 — trading 2.4% below its estimated fair value. The current Ending Cash Position is €33.9 Mil. Cyber Folks' overall GF Score™ is 94/100 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 Cyber Folks (FRA:0K0), the current Ending Cash Position is €33.9 Mil as of Mar. 2026. 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 Cyber Folks (FRA:0K0) Overvalued in 2026?

Based on GuruFocus' analysis, Cyber Folks stock appears to be undervalued. The current stock price of €43.42 is trading 2.4% below its estimated GF Value™ of €44.48.

Key valuation signals for FRA:0K0:

  • Ending Cash Position: €33.9 Mil
  • GF Value™: €44.48 vs. price of €43.42 (2.4% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the FRA:0K0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyber Folks Business Description

Other Exchanges CBF:Poland0K0:Germany
Address Ulica Franklin Roosevelt 22, Poznan, POL, 60-829
Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.
94GF Score

Get the complete analysis for FRA:0K0

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

€43.42
Price
€44.48
GF Value