Soho Holly Futures Co (FRA:13H) Ending Cash Position: €-519.41 Mil (As of Dec. 2025)

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FRA:13H Soho Holly Futures Co Ltd FRA:13H
43 GF Score
Price €0.24
! 5 Warning Signs
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What is Soho Holly Futures Co Ending Cash Position?

Soho Holly Futures Co FRA:13H +3.39% 43 Ending Cash Position is €-519.41 Mil as of Dec. 2025. GuruFocus rates FRA:13H with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

Soho Holly Futures Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €-519.41 Mil.

Soho Holly Futures Co's quarterly Ending Cash Position increased from Jun. 2025 (€273.43 Mil) to Sep. 2025 (€920.50 Mil) but then declined from Sep. 2025 (€920.50 Mil) to Dec. 2025 (€-519.41 Mil).

Soho Holly Futures Co's annual Ending Cash Position increased from Dec. 2023 (€618.05 Mil) to Dec. 2024 (€922.96 Mil) but then declined from Dec. 2024 (€922.96 Mil) to Dec. 2025 (€413.77 Mil).

Soho Holly Futures Co Ending Cash Position Related Terms

Soho Holly Futures Co Ending Cash Position Historical Data

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The historical data trend for Soho Holly Futures Co'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.

Soho Holly Futures Co Ending Cash Position Chart

Soho Holly Futures Co 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 570.55 855.28 618.05 922.96 413.77

Soho Holly Futures Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 15.80 487.72 273.43 920.50 -519.41
FRA:13H
43GF Score
Soho Holly Futures Co Ltd FRA:13H
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho Holly Futures Co 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.

Soho Holly Futures Co'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
=853.183+-439.414
=413.77

Soho Holly Futures Co'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
=12.13+-531.542
=-519.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-519.41 Mil mean?
Soho Holly Futures Co (FRA:13H) has a Ending Cash Position of €-519.41 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 Soho Holly Futures Co and its competitors.
Is Soho Holly Futures Co's Ending Cash Position too high?
Soho Holly Futures Co's current Ending Cash Position is €-519.41 Mil. Overall, Soho Holly Futures Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Soho Holly Futures Co's Ending Cash Position compare to MS and GS?
Soho Holly Futures Co's Ending Cash Position of €-519.41 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 Soho Holly Futures Co and its competitors. Soho Holly Futures Co's current Ending Cash Position is €-519.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Holly Futures Co stock overvalued right now?
Soho Holly Futures Co (FRA:13H) has a current Ending Cash Position of €-519.41 Mil. The current Ending Cash Position is €-519.41 Mil. Soho Holly Futures Co's overall GF Score™ is 43/100 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 Soho Holly Futures Co (FRA:13H), the current Ending Cash Position is €-519.41 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.

Soho Holly Futures Co Business Description

Other Exchanges 03678:Hong Kong001236:China
Address No. 399 Jiang Dong Zhong Road, Building No.3, Jianye District, Jiangsu Province, Nanjing, CHN, 210001
Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.
43GF 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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