GOAT Industries (FRA:26B) Ending Cash Position: €0.47 Mil (As of Mar. 2026)

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FRA:26B GOAT Industries Ltd FRA:26B
35 GF Score
Price €0.06
! 3 Warning Signs
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What is GOAT Industries Ending Cash Position?

GOAT Industries FRA:26B -7.94% 35 Ending Cash Position is €0.47 Mil as of Mar. 2026. GuruFocus rates FRA:26B with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

GOAT Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.47 Mil.

GOAT Industries's quarterly Ending Cash Position increased from Sep. 2025 (€0.06 Mil) to Dec. 2025 (€1.67 Mil) but then declined from Dec. 2025 (€1.67 Mil) to Mar. 2026 (€0.47 Mil).

GOAT Industries's annual Ending Cash Position declined from Dec. 2023 (€0.01 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€1.67 Mil).

GOAT Industries Ending Cash Position Related Terms

GOAT Industries Ending Cash Position Historical Data

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The historical data trend for GOAT Industries'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.

GOAT Industries Ending Cash Position Chart

GOAT Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.47 0.00 0.01 0.00 1.67

GOAT Industries 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 0.00 0.02 0.06 1.67 0.47
FRA:26B
35GF Score
GOAT Industries Ltd FRA:26B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GOAT Industries 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.

GOAT Industries'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
=-2.2204460492503E-16+1.668
=1.67

GOAT Industries'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
=1.7+-1.233
=0.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.47 Mil mean?
GOAT Industries (FRA:26B) has a Ending Cash Position of €0.47 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 GOAT Industries and its competitors.
Is GOAT Industries' Ending Cash Position too high?
GOAT Industries' current Ending Cash Position is €0.47 Mil. Overall, GOAT Industries has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does GOAT Industries' Ending Cash Position compare to BNKK and ICMB?
GOAT Industries' Ending Cash Position of €0.47 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 GOAT Industries and its competitors. GOAT Industries's current Ending Cash Position is €0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GOAT Industries stock overvalued right now?
GOAT Industries (FRA:26B) has a current Ending Cash Position of €0.47 Mil. The current Ending Cash Position is €0.47 Mil. GOAT Industries' overall GF Score™ is 35/100 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 GOAT Industries (FRA:26B), the current Ending Cash Position is €0.47 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.

GOAT Industries Business Description

Other Exchanges BGTTF:USAGOAT:Canada
Address No. 2300, 550 Burrard Street, Vancouver, BC, CAN, V6C2B5
GOAT Industries Ltd is an investment issuer focused on investing in high-potential companies operating across various industries and sectors. The company's goal is to generate maximum returns from its investments.
35GF 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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