Gunsynd (FRA:5AV) Ending Cash Position: €0.65 Mil (As of Jan. 2026)

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What is Gunsynd Ending Cash Position?

Gunsynd FRA:5AV Ending Cash Position is €0.65 Mil as of Jan. 2026. The stock has 1 warning sign investors should review.

Gunsynd's Ending Cash Position for the quarter that ended in Jan. 2026 was €0.65 Mil.

Gunsynd's quarterly Ending Cash Position increased from Jan. 2025 (€0.13 Mil) to Jul. 2025 (€0.51 Mil) and increased from Jul. 2025 (€0.51 Mil) to Jan. 2026 (€0.65 Mil).

Gunsynd's annual Ending Cash Position declined from Jul. 2023 (€0.19 Mil) to Jul. 2024 (€0.18 Mil) but then increased from Jul. 2024 (€0.18 Mil) to Jul. 2025 (€0.51 Mil).

Gunsynd Ending Cash Position Related Terms

Gunsynd Ending Cash Position Historical Data

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The historical data trend for Gunsynd'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.

Gunsynd Ending Cash Position Chart

Gunsynd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 0.97 0.19 0.18 0.51

Gunsynd Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.13 0.18 0.13 0.51 0.65

Gunsynd 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.

Gunsynd's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.172+0.336
=0.51

Gunsynd's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.504+0.144
=0.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.65 Mil mean?
Gunsynd (FRA:5AV) has a Ending Cash Position of €0.65 Mil as of Jan. 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 Gunsynd and its competitors.
Is Gunsynd's Ending Cash Position too high?
Gunsynd's current Ending Cash Position is €0.65 Mil.
How does Gunsynd's Ending Cash Position compare to BLK and BX?
Gunsynd's Ending Cash Position of €0.65 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Gunsynd and its competitors. Gunsynd's current Ending Cash Position is €0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gunsynd stock overvalued right now?
Gunsynd (FRA:5AV) has a current Ending Cash Position of €0.65 Mil. The current Ending Cash Position is €0.65 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 Gunsynd (FRA:5AV), the current Ending Cash Position is €0.65 Mil as of Jan. 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.

Gunsynd Business Description

Other Exchanges GUN:UK
Address 78 Pall Mall, St. James's, London, GBR, SW1Y 5ES
Gunsynd PLC is an investment company. Its investing policy is to invest in or acquire companies or projects within the natural resources sector and life sciences sector, focusing on but not limited to, plant-based nutrition and environmentally friendly alternatives to food sources. The alcohol beverage sector is also within its focus, emphasizing but not limited to, ingredients used in the production of such beverages, including sugar cane, agave, and molasses, There is only one operating segment of the company-investment activities. The geographic focus of the company will be Europe, Australia, the U.S., and the Caribbean.