XMReality AB (FRA:5LL) Ending Cash Position: €0.04 Mil (As of Mar. 2026)

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What is XMReality AB Ending Cash Position?

XMReality AB FRA:5LL Ending Cash Position is €0.04 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

XMReality AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.04 Mil.

XMReality AB's quarterly Ending Cash Position increased from Sep. 2025 (€0.02 Mil) to Dec. 2025 (€0.03 Mil) and increased from Dec. 2025 (€0.03 Mil) to Mar. 2026 (€0.04 Mil).

XMReality AB's annual Ending Cash Position declined from Dec. 2023 (€0.18 Mil) to Dec. 2024 (€0.04 Mil) and declined from Dec. 2024 (€0.04 Mil) to Dec. 2025 (€0.03 Mil).


XMReality AB Ending Cash Position Related Terms


XMReality AB Ending Cash Position Historical Data

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The historical data trend for XMReality AB'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.

XMReality AB Ending Cash Position Chart

XMReality AB 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 4.40 0.71 0.18 0.04 0.03

XMReality AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.11 0.28 0.02 0.03 0.04

XMReality AB 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.

XMReality AB'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
=0.046+-0.02
=0.03

XMReality AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.026+0.015
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.04 Mil mean?
XMReality AB (FRA:5LL) has a Ending Cash Position of €0.04 Mil as of Mar. 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 XMReality AB and its competitors.
Is XMReality AB's Ending Cash Position too high?
XMReality AB's current Ending Cash Position is €0.04 Mil.
How does XMReality AB's Ending Cash Position compare to QH and SHOP?
XMReality AB's Ending Cash Position of €0.04 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 XMReality AB and its competitors. XMReality AB's current Ending Cash Position is €0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XMReality AB stock overvalued right now?
XMReality AB (FRA:5LL) has a current Ending Cash Position of €0.04 Mil. The current Ending Cash Position is €0.04 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 XMReality AB (FRA:5LL), the current Ending Cash Position is €0.04 Mil as of Mar. 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.

XMReality AB Business Description

Other Exchanges XMR:Sweden
Address Granden Duvan 3, Linkoping, SWE, 582 22
XMReality AB provides remote guidance solutions. The company provides solutions for field service to the industrial segment. Its solutions include user setups, main functionalities, and hardware to field service, aftermarket service, and service providers. Its solutions are used in industries such as energy, manufactured goods, oil, and gas. The sales comprise of a mix of hardware and software subscriptions, out of which software subscriptions account for the highest portion of the revenue.