Agora Hospitality Group Co (FRA:3R8) Ending Cash Position: €0.00 Mil (As of Jun. 2026)

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FRA:3R8 Agora Hospitality Group Co Ltd FRA:3R8
57 GF Score
Price €0.15
GF Value €0.20
! 3 Warning Signs
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What is Agora Hospitality Group Co Ending Cash Position?

Agora Hospitality Group Co FRA:3R8 -3.29% 57 Ending Cash Position is €0.00 Mil as of Jun. 2026. GuruFocus rates FRA:3R8 with a GF Score™ of 57/100 and a GF Value™ of €0.20. The stock has 3 warning signs investors should review.

Agora Hospitality Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.00 Mil.

Agora Hospitality Group Co's annual Ending Cash Position declined from Dec. 2023 (€17.73 Mil) to Dec. 2024 (€17.35 Mil) but then increased from Dec. 2024 (€17.35 Mil) to Dec. 2025 (€19.13 Mil).

Agora Hospitality Group Co Ending Cash Position Related Terms

Agora Hospitality Group Co Ending Cash Position Historical Data

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The historical data trend for Agora Hospitality Group 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.

Agora Hospitality Group Co Ending Cash Position Chart

Agora Hospitality Group 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 14.07 13.95 17.73 17.35 19.13

Agora Hospitality Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00
FRA:3R8
57GF Score
Agora Hospitality Group Co Ltd FRA:3R8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agora Hospitality Group 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.

Agora Hospitality Group 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
=15.308+3.823
=19.13

Agora Hospitality Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Agora Hospitality Group Co (FRA:3R8) has a Ending Cash Position of €0.00 Mil as of Jun. 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 Agora Hospitality Group Co and its competitors.
Is Agora Hospitality Group Co's Ending Cash Position too high?
Agora Hospitality Group Co's current Ending Cash Position is €0.00 Mil. Overall, Agora Hospitality Group Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Agora Hospitality Group Co's Ending Cash Position compare to MAR and HLT?
Agora Hospitality Group Co's Ending Cash Position of €0.00 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Agora Hospitality Group Co and its competitors. Agora Hospitality Group Co's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agora Hospitality Group Co stock overvalued right now?
Agora Hospitality Group Co (FRA:3R8) has a current Ending Cash Position of €0.00 Mil. The stock's GF Value™ is €0.20, compared to a current price of €0.15 — trading 26.5% below its estimated fair value. The current Ending Cash Position is €0.00 Mil. Agora Hospitality Group Co's overall GF Score™ is 57/100 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 Agora Hospitality Group Co (FRA:3R8), the current Ending Cash Position is €0.00 Mil as of Jun. 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.

Is Agora Hospitality Group Co (FRA:3R8) Overvalued in 2026?

Based on GuruFocus' analysis, Agora Hospitality Group Co stock appears to be undervalued. The current stock price of €0.15 is trading 26.5% below its estimated GF Value™ of €0.20.

Key valuation signals for FRA:3R8:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €0.20 vs. price of €0.15 (26.5% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the FRA:3R8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agora Hospitality Group Co Business Description

Other Exchanges 9704:Japan
Address 5-2-6 Toranomon, Minato-ku, 7 Floor, Toranomon Dai 2 Waiko Building, Tokyo, JPN, 105-0001
Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.
57GF Score

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

€0.15
Price
€0.20
GF Value