Obiz (FRA:2GD) Ending Cash Position: €2.5 Mil (As of Jun. 2025)

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FRA:2GD Obiz SA FRA:2GD
65 GF Score
Price €2.67
GF Value €10.46
! 8 Warning Signs
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What is Obiz Ending Cash Position?

Obiz FRA:2GD -0.74% 65 Ending Cash Position is €2.5 Mil as of Jun. 2025. GuruFocus rates FRA:2GD with a GF Score™ of 65/100 and a GF Value™ of €10.46. The stock has 8 warning signs investors should review.

Obiz's Ending Cash Position for the quarter that ended in Jun. 2025 was €2.5 Mil.

Obiz's quarterly Ending Cash Position declined from Jun. 2024 (€5.1 Mil) to Dec. 2024 (€4.9 Mil) and declined from Dec. 2024 (€4.9 Mil) to Jun. 2025 (€2.5 Mil).

Obiz's annual Ending Cash Position declined from Dec. 2021 (€4.0 Mil) to Dec. 2022 (€2.8 Mil) but then increased from Dec. 2022 (€2.8 Mil) to Dec. 2023 (€9.4 Mil).

Obiz Ending Cash Position Related Terms

Obiz Ending Cash Position Historical Data

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The historical data trend for Obiz'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.

Obiz Ending Cash Position Chart

Obiz Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.07 0.38 3.95 2.82 9.39

Obiz Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.08 9.39 5.13 4.92 2.47
FRA:2GD
65GF Score
Obiz SA FRA:2GD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Obiz 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.

Obiz's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.815+6.571
=9.4

Obiz's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.918+-2.444
=2.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.5 Mil mean?
Obiz (FRA:2GD) has a Ending Cash Position of €2.5 Mil as of Jun. 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 Obiz and its competitors.
Is Obiz's Ending Cash Position too high?
Obiz's current Ending Cash Position is €2.5 Mil. Overall, Obiz has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Obiz's Ending Cash Position compare to APP and OMC?
Obiz's Ending Cash Position of €2.5 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Obiz and its competitors. Obiz's current Ending Cash Position is €2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obiz stock overvalued right now?
Obiz (FRA:2GD) has a current Ending Cash Position of €2.5 Mil. The stock's GF Value™ is €10.46, compared to a current price of €2.67 — trading 74.5% below its estimated fair value. The current Ending Cash Position is €2.5 Mil. Obiz's overall GF Score™ is 65/100 with 8 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 Obiz (FRA:2GD), the current Ending Cash Position is €2.5 Mil as of Jun. 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.

Is Obiz (FRA:2GD) Overvalued in 2026?

Based on GuruFocus' analysis, Obiz stock appears to be undervalued. The current stock price of €2.67 is trading 74.5% below its estimated GF Value™ of €10.46.

Key valuation signals for FRA:2GD:

  • Ending Cash Position: €2.5 Mil
  • GF Value™: €10.46 vs. price of €2.67 (74.5% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the FRA:2GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Obiz Business Description

Other Exchanges ALBIZ:France
Address 41 Quai Fulchiron, Lyon, FRA
Obiz SA is specialized in the design, development and animation of relationship marketing programs. The company offers benefit programs on personalized responsive web platforms, data collection and analysis solutions to improve customer knowledge and targeting, consulting and support services.
65GF Score

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

€2.67
Price
€10.46
GF Value