Neutron Holdings (FRA:6LL) Ending Cash Position: €354.7 Mil (As of Dec. 2025)

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FRA:6LL Neutron Holdings Inc FRA:6LL
13 GF Score
Price €36.10
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What is Neutron Holdings Ending Cash Position?

Neutron Holdings FRA:6LL +2.56% 13 Ending Cash Position is €354.7 Mil as of Dec. 2025. GuruFocus rates FRA:6LL with a GF Score™ of 13/100.

Neutron Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €354.7 Mil.

Neutron Holdings's quarterly Ending Cash Position increased from Dec. 2023 (€237.7 Mil) to Dec. 2024 (€286.8 Mil) and increased from Dec. 2024 (€286.8 Mil) to Dec. 2025 (€354.7 Mil).

Neutron Holdings's annual Ending Cash Position increased from Dec. 2023 (€237.7 Mil) to Dec. 2024 (€286.8 Mil) and increased from Dec. 2024 (€286.8 Mil) to Dec. 2025 (€354.7 Mil).

Neutron Holdings Ending Cash Position Related Terms

Neutron Holdings Ending Cash Position Historical Data

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The historical data trend for Neutron 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.

Neutron Holdings Ending Cash Position Chart

Neutron Holdings Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
237.67 286.82 354.67

Neutron Holdings Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 237.67 286.82 354.67
FRA:6LL
13GF Score
Neutron Holdings Inc FRA:6LL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neutron 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.

Neutron 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
=256.483+98.184
=354.7

Neutron 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
=256.483+98.184
=354.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €354.7 Mil mean?
Neutron Holdings (FRA:6LL) has a Ending Cash Position of €354.7 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 Neutron Holdings and its competitors.
Is Neutron Holdings' Ending Cash Position too high?
Neutron Holdings' current Ending Cash Position is €354.7 Mil. Overall, Neutron Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Neutron Holdings' Ending Cash Position compare to ?
Neutron Holdings' Ending Cash Position of €354.7 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Neutron Holdings and its competitors. Neutron Holdings's current Ending Cash Position is €354.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neutron Holdings stock overvalued right now?
Neutron Holdings (FRA:6LL) has a current Ending Cash Position of €354.7 Mil. The current Ending Cash Position is €354.7 Mil. Neutron Holdings' overall GF Score™ is 13/100. 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 Neutron Holdings (FRA:6LL), the current Ending Cash Position is €354.7 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.

Neutron Holdings Business Description

Comparable Companies
Other Exchanges LIME:USA
Address 85 2nd Street, Suite 750, San Francisco, CA, USA, 94105
Neutron Holdings Inc is a micromobility company that provides rentals of shared electric scooters (e-scooters) and electric bicycles (e-bikes) through its platform (the Rider App) to be used for short distances in various cities and municipalities around the world.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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