iFOREX Financial Trading Holdings (FRA:68Z) Ending Cash Position: €5.26 Mil (As of Dec. 2025)

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FRA:68Z iFOREX Financial Trading Holdings Ltd FRA:68Z
18 GF Score
Price €1.60
! 2 Warning Signs
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What is iFOREX Financial Trading Holdings Ending Cash Position?

iFOREX Financial Trading Holdings FRA:68Z 18 Ending Cash Position is €5.26 Mil as of Dec. 2025. GuruFocus rates FRA:68Z with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

iFOREX Financial Trading Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €5.26 Mil.

iFOREX Financial Trading Holdings's quarterly Ending Cash Position declined from Dec. 2023 (€16.29 Mil) to Dec. 2024 (€8.18 Mil) and declined from Dec. 2024 (€8.18 Mil) to Dec. 2025 (€5.26 Mil).

iFOREX Financial Trading Holdings's annual Ending Cash Position declined from Dec. 2023 (€16.29 Mil) to Dec. 2024 (€8.18 Mil) and declined from Dec. 2024 (€8.18 Mil) to Dec. 2025 (€5.26 Mil).

iFOREX Financial Trading Holdings Ending Cash Position Related Terms

iFOREX Financial Trading Holdings Ending Cash Position Historical Data

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The historical data trend for iFOREX Financial Trading Holdings'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.

iFOREX Financial Trading Holdings Ending Cash Position Chart

iFOREX Financial Trading Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
11.05 16.29 8.18 5.26

iFOREX Financial Trading Holdings Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Ending Cash Position 11.05 16.29 8.18 5.26
FRA:68Z
18GF Score
iFOREX Financial Trading Holdings Ltd FRA:68Z
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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iFOREX Financial Trading Holdings 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.

iFOREX Financial Trading Holdings'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
=7.32+-2.059
=5.26

iFOREX Financial Trading Holdings'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
=7.32+-2.059
=5.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.26 Mil mean?
iFOREX Financial Trading Holdings (FRA:68Z) has a Ending Cash Position of €5.26 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 iFOREX Financial Trading Holdings and its competitors.
Is iFOREX Financial Trading Holdings' Ending Cash Position too high?
iFOREX Financial Trading Holdings' current Ending Cash Position is €5.26 Mil. Overall, iFOREX Financial Trading Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does iFOREX Financial Trading Holdings' Ending Cash Position compare to MS and GS?
iFOREX Financial Trading Holdings' Ending Cash Position of €5.26 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 iFOREX Financial Trading Holdings and its competitors. iFOREX Financial Trading Holdings's current Ending Cash Position is €5.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iFOREX Financial Trading Holdings stock overvalued right now?
iFOREX Financial Trading Holdings (FRA:68Z) has a current Ending Cash Position of €5.26 Mil. The current Ending Cash Position is €5.26 Mil. iFOREX Financial Trading Holdings' overall GF Score™ is 18/100 with 2 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 iFOREX Financial Trading Holdings (FRA:68Z), the current Ending Cash Position is €5.26 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.

iFOREX Financial Trading Holdings Business Description

Other Exchanges IFRX:UK
Address 85 Medinat Hayehudim, Herzliya, ISR, 4676670
iFOREX Financial Trading Holdings Ltd developed and operates a proprietary online and mobile CFD trading platform enabling its retail clients to trade CFDs across over 870 financial instruments comprising currencies, commodities, indices, stocks, cryptocurrencies and ETFs. It also offers educational resources to its clients allowing them to benefit from a wide variety of free training, support and educational resources to enhance their understanding of the world-wide markets, online trading and the available trading tools. It operates in one segment being from the online trading on CFDs through the Group's internally developed platform. Its revenues are generated from three sources: dealing spreads, overnight premiums, and gains (offset by losses) from client's trading positions.
18GF Score

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