Park24 Co (FRA:3WN) Ending Cash Position: €-13 Mil (As of Apr. 2026)

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FRA:3WN Park24 Co Ltd FRA:3WN
75 GF Score
Price €10.40
GF Value €11.39
! 4 Warning Signs
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What is Park24 Co Ending Cash Position?

Park24 Co FRA:3WN 75 Ending Cash Position is €-13 Mil as of Apr. 2026. GuruFocus rates FRA:3WN with a GF Score™ of 75/100 and a GF Value™ of €11.39. The stock has 4 warning signs investors should review.

Park24 Co's Ending Cash Position for the quarter that ended in Apr. 2026 was €-13 Mil.

Park24 Co's quarterly Ending Cash Position declined from Oct. 2025 (€209 Mil) to Jan. 2026 (€178 Mil) and declined from Jan. 2026 (€178 Mil) to Apr. 2026 (€-13 Mil).

Park24 Co's annual Ending Cash Position declined from Oct. 2023 (€464 Mil) to Oct. 2024 (€294 Mil) but then increased from Oct. 2024 (€294 Mil) to Oct. 2025 (€455 Mil).

Park24 Co Ending Cash Position Related Terms

Park24 Co Ending Cash Position Historical Data

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The historical data trend for Park24 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.

Park24 Co Ending Cash Position Chart

Park24 Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 699.49 587.15 464.02 294.23 454.89

Park24 Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 23.29 252.07 209.16 178.26 -13.03
FRA:3WN
75GF Score
Park24 Co Ltd FRA:3WN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Park24 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.

Park24 Co's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=272.658+182.227
=455

Park24 Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0059999999999931+-13.036
=-13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-13 Mil mean?
Park24 Co (FRA:3WN) has a Ending Cash Position of €-13 Mil as of Apr. 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 Park24 Co and its competitors.
Is Park24 Co's Ending Cash Position too high?
Park24 Co's current Ending Cash Position is €-13 Mil. Overall, Park24 Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Park24 Co's Ending Cash Position compare to competitors?
Park24 Co's Ending Cash Position of €-13 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Park24 Co and its competitors. Park24 Co's current Ending Cash Position is €-13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park24 Co stock overvalued right now?
Park24 Co (FRA:3WN) has a current Ending Cash Position of €-13 Mil. The stock's GF Value™ is €11.39, compared to a current price of €10.40 — trading 8.7% below its estimated fair value. The current Ending Cash Position is €-13 Mil. Park24 Co's overall GF Score™ is 75/100 with 4 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 Park24 Co (FRA:3WN), the current Ending Cash Position is €-13 Mil as of Apr. 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 Park24 Co (FRA:3WN) Overvalued in 2026?

Based on GuruFocus' analysis, Park24 Co stock appears to be undervalued. The current stock price of €10.40 is trading 8.7% below its estimated GF Value™ of €11.39.

Key valuation signals for FRA:3WN:

  • Ending Cash Position: €-13 Mil
  • GF Value™: €11.39 vs. price of €10.40 (8.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Park24 Co Business Description

Address 2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924
Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into three segments: Parking Business Japan, Parking Business International, and Mobility Business. The parking business, which contributes the majority of revenue, operates fully automated parking facilities and related services. The Parking business in the international segment provides Parking facility management overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While the company operates in Japan, Taiwan, and South Korea, the company earns the majority of its revenue domestically.
75GF Score

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

€10.40
Price
€11.39
GF Value