Ion Video (FRA:3O2) Ending Cash Position: €0.89 Mil (As of Dec. 2025)


FRA:3O2 Ion Video Ltd FRA:3O2
38 GF Score
Price €0.37
GF Value €0.10
! 7 Warning Signs
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What is Ion Video Ending Cash Position?

Ion Video FRA:3O2 -1.86% 38 Ending Cash Position is €0.89 Mil as of Dec. 2025. GuruFocus rates FRA:3O2 with a GF Score™ of 38/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review.

Ion Video's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.89 Mil.

Ion Video's quarterly Ending Cash Position increased from Dec. 2024 (€0.12 Mil) to Jun. 2025 (€0.23 Mil) and increased from Jun. 2025 (€0.23 Mil) to Dec. 2025 (€0.89 Mil).

Ion Video's annual Ending Cash Position declined from Jun. 2023 (€0.48 Mil) to Jun. 2024 (€0.20 Mil) but then increased from Jun. 2024 (€0.20 Mil) to Jun. 2025 (€0.23 Mil).

Ion Video Ending Cash Position Related Terms

Ion Video Ending Cash Position Historical Data

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The historical data trend for Ion Video'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.

Ion Video Ending Cash Position Chart

Ion Video Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 0.96 0.48 0.20 0.23

Ion Video Quarterly Data
Jun16 Dec16 Jun17 Dec17 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 0.36 0.20 0.12 0.23 0.89
FRA:3O2
38GF Score
Ion Video Ltd FRA:3O2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ion Video 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.

Ion Video's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.201+0.026
=0.23

Ion Video'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
=0.228+0.665
=0.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.89 Mil mean?
Ion Video (FRA:3O2) has a Ending Cash Position of €0.89 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 Ion Video and its competitors.
Is Ion Video's Ending Cash Position too high?
Ion Video's current Ending Cash Position is €0.89 Mil. Overall, Ion Video has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ion Video's Ending Cash Position compare to UBER and SHOP?
Ion Video's Ending Cash Position of €0.89 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 Ion Video and its competitors. Ion Video's current Ending Cash Position is €0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ion Video stock overvalued right now?
Ion Video (FRA:3O2) has a current Ending Cash Position of €0.89 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.37 — trading 269% above its estimated fair value. The current Ending Cash Position is €0.89 Mil. Ion Video's overall GF Score™ is 38/100 with 7 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 Ion Video (FRA:3O2), the current Ending Cash Position is €0.89 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.

Is Ion Video (FRA:3O2) Overvalued in 2026?

Based on GuruFocus' analysis, Ion Video stock appears to be overvalued. The current stock price of €0.37 is trading 269% above its estimated GF Value™ of €0.10.

Key valuation signals for FRA:3O2:

  • Ending Cash Position: €0.89 Mil
  • GF Value™: €0.10 vs. price of €0.37 (269% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the FRA:3O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ion Video Business Description

Other Exchanges IOV:Australia
Address 161 Collins Street, Level 2, Melbourne, VIC, AUS, 3000
Ion Video Ltd is engaged in Development and commercialization of video file technology. It finds, curates, and utilizes the valuable moments across vast libraries of video, enabling viewers to create an infinite amount of personalized video compilations on-the-fly, providing relevant content to each viewer. The company's patented Video Virtualisation Engine (VVE) turns big, bulky video files into lightweight, searchable data that is enriched with Al and ML, making it easy and efficient for users to find and share what matters to them.
38GF Score

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

€0.37
Price
€0.10
GF Value