GETECH Group (FRA:3AS) Ending Cash Position: €0.20 Mil (As of Dec. 2025)

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What is GETECH Group Ending Cash Position?

GETECH Group FRA:3AS +100.00% Ending Cash Position is €0.20 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

GETECH Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.20 Mil.

GETECH Group's quarterly Ending Cash Position declined from Dec. 2024 (€1.08 Mil) to Jun. 2025 (€0.49 Mil) and declined from Jun. 2025 (€0.49 Mil) to Dec. 2025 (€0.20 Mil).

GETECH Group's annual Ending Cash Position increased from Dec. 2023 (€0.45 Mil) to Dec. 2024 (€1.08 Mil) but then declined from Dec. 2024 (€1.08 Mil) to Dec. 2025 (€0.20 Mil).

GETECH Group Ending Cash Position Related Terms

GETECH Group Ending Cash Position Historical Data

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The historical data trend for GETECH Group'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.

GETECH Group Ending Cash Position Chart

GETECH Group Annual Data
Trend Jul15 Jul16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 4.97 0.45 1.08 0.20

GETECH Group Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.45 0.18 1.08 0.49 0.20

GETECH Group 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.

GETECH Group'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
=1.026+-0.824
=0.20

GETECH Group'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
=0.479+-0.277
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.20 Mil mean?
GETECH Group (FRA:3AS) has a Ending Cash Position of €0.20 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 GETECH Group and its competitors.
Is GETECH Group's Ending Cash Position too high?
GETECH Group's current Ending Cash Position is €0.20 Mil.
How does GETECH Group's Ending Cash Position compare to SLB and BKR?
GETECH Group's Ending Cash Position of €0.20 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 GETECH Group and its competitors. GETECH Group's current Ending Cash Position is €0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GETECH Group stock overvalued right now?
GETECH Group (FRA:3AS) has a current Ending Cash Position of €0.20 Mil. The current Ending Cash Position is €0.20 Mil. 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 GETECH Group (FRA:3AS), the current Ending Cash Position is €0.20 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.

GETECH Group Business Description

Industry EnergyOil & Gas
Other Exchanges GTC:UK3AS:Germany
Address Elmete Lane, Nicholson House, Elmete Hall, Leeds, GBR, LS8 2LJ
GETECH Group PLC is a UK-based geoscience and geospatial solutions company. The principal activity of the group is providing subsurface and geospatial insight for the global natural resources sector. The group combines geoscience expertise, AI-driven analytics, and extensive geospatial insight to identify new energy and mineral resources and streamline exploration processes. It has three reportable segments: Geospatial, Geoscience, and Hydrogen. It generates the majority of its revenue from the Geoscience segment. Geographically, the company generates a majority of its revenue from the United States of America.